VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$845K
3
+$571K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$484K
5
GUR
SPDR S&P Emerging Europe ETF
GUR
+$464K

Top Sells

1
+$1.34M
2
+$958K
3
+$278K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$251K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$173K

Sector Composition

1 Energy 6.69%
2 Industrials 6.19%
3 Healthcare 5.06%
4 Technology 4.05%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.03%
1,242
+17
227
$57K 0.03%
2,158
+69
228
$57K 0.03%
1,628
-22
229
$56K 0.03%
5,126
-445
230
$56K 0.03%
1,510
-79
231
$55K 0.03%
582
+4
232
$55K 0.03%
2,011
+56
233
$55K 0.03%
975
+14
234
$55K 0.03%
7,810
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235
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704
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236
$55K 0.03%
413
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237
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238
$55K 0.03%
1,368
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239
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876
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240
$54K 0.03%
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241
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243
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245
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1,304
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246
$52K 0.03%
1,645
+45
247
$51K 0.03%
486
248
$51K 0.03%
1,037
-15
249
$51K 0.03%
1,589
+19
250
$51K 0.03%
836
+12
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10
11 12