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
301
$43K 0.02%
1,504
-37
302
$43K 0.02%
2,602
-77
303
$42K 0.02%
614
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304
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688
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305
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375
-3
306
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441
+5
307
$42K 0.02%
3,335
+627
308
$42K 0.02%
122
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309
$41K 0.02%
3,430
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310
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842
+2
311
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1,319
-41
312
$41K 0.02%
513
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313
$41K 0.02%
1,324
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314
$41K 0.02%
1,005
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315
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1,508
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316
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317
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2,164
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320
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559
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321
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737
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322
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656
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323
$39K 0.02%
5,626
-4
324
$39K 0.02%
728
+80
325
$39K 0.02%
3,546
-46
11 12
13
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