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
401
$32K 0.02%
794
+5
402
$32K 0.02%
429
-18
403
$32K 0.02%
1,200
+9
404
$32K 0.02%
4,804
-13
405
$32K 0.02%
946
-16
406
$32K 0.02%
642
-112
407
$31K 0.02%
3,103
+19
408
$31K 0.02%
851
+60
409
$31K 0.02%
253
+12
410
$31K 0.02%
3,383
+2,231
411
$31K 0.02%
3,899
+246
412
$31K 0.02%
669
+630
413
$31K 0.02%
837
+48
414
$31K 0.02%
600
+54
415
$31K 0.02%
258
-18
416
$31K 0.02%
1,780
+219
417
$31K 0.02%
752
-118
418
$31K 0.02%
2,027
+342
419
$31K 0.02%
784
+33
420
$31K 0.02%
3,056
-6
421
$30K 0.02%
1,585
+63
422
$30K 0.02%
1,012
423
$30K 0.02%
556
-2
424
$30K 0.02%
968
+10
425
$30K 0.02%
1,926
+180
15 16
17
18 19