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
276
$47K 0.03%
1,319
-8
277
$47K 0.03%
376
-13
278
$47K 0.03%
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279
$46K 0.03%
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+785
280
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281
$45K 0.03%
1,127
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282
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283
$45K 0.03%
2,892
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284
$45K 0.03%
1,336
-16
285
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707
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286
$45K 0.03%
1,164
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287
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390
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288
$45K 0.03%
1,296
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289
$44K 0.03%
2,299
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290
$44K 0.03%
370
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291
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662
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292
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293
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294
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295
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515
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296
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2,018
+172
297
$43K 0.02%
3,350
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298
$43K 0.02%
1,091
-56
299
$43K 0.02%
909
+499
300
$43K 0.02%
5,863
+239
10 11
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