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
376
$34K 0.02%
979
+71
377
$34K 0.02%
1,502
+39
378
$34K 0.02%
1,122
-3
379
$34K 0.02%
728
+40
380
$34K 0.02%
684
-3
381
$34K 0.02%
1,358
+501
382
$34K 0.02%
939
+19
383
$34K 0.02%
781
+42
384
$34K 0.02%
1,939
+35
385
$34K 0.02%
821
-19
386
$33K 0.02%
187
-20
387
$33K 0.02%
749
-20
388
$33K 0.02%
1,257
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389
$33K 0.02%
255
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390
$33K 0.02%
1,395
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391
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488
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395
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396
$33K 0.02%
5,475
397
$33K 0.02%
1,731
+622
398
$32K 0.02%
554
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399
$32K 0.02%
186
-4
400
$32K 0.02%
3,521
+94
14 15
16
17 18