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
351
$37K 0.02%
2,674
-54
352
$36K 0.02%
672
353
$36K 0.02%
401
+2
354
$36K 0.02%
1,194
+7
355
$36K 0.02%
611
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356
$36K 0.02%
1,368
-146
357
$36K 0.02%
1,690
+34
358
$36K 0.02%
2,846
-12
359
$36K 0.02%
1,733
+15
360
$36K 0.02%
1,207
+1
361
$35K 0.02%
1,080
+16
362
$35K 0.02%
286
363
$35K 0.02%
1,074
+10
364
$35K 0.02%
1,070
+63
365
$35K 0.02%
468
-34
366
$35K 0.02%
936
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367
$35K 0.02%
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368
$35K 0.02%
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369
$35K 0.02%
2,502
+210
370
$35K 0.02%
2,401
-8
371
$35K 0.02%
4,388
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372
$35K 0.02%
624
+10
373
$35K 0.02%
579
374
$34K 0.02%
1,429
+78
375
$34K 0.02%
520
+28
13 14
15
16 17