VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
451
$28K 0.02%
962
+20
452
$28K 0.02%
5,099
+807
453
$28K 0.02%
494
+105
454
$28K 0.02%
391
+73
455
$28K 0.02%
2,932
+413
456
$28K 0.02%
3,180
-48
457
$28K 0.02%
424
+10
458
$28K 0.02%
437
459
$28K 0.02%
1,245
+361
460
$27K 0.02%
520
+1
461
$27K 0.02%
1,476
+255
462
$27K 0.02%
852
-565
463
$27K 0.02%
316
+1
464
$27K 0.02%
290
+2
465
$27K 0.02%
1,224
+15
466
$27K 0.02%
535
+132
467
$27K 0.02%
207
-10
468
$27K 0.02%
516
+12
469
$27K 0.02%
6,770
-77
470
$27K 0.02%
821
+4
471
$27K 0.02%
544
+12
472
$27K 0.02%
218
-1
473
$27K 0.02%
296
-8
474
$27K 0.02%
4,926
+130
475
$27K 0.02%
1,350
-20
17 18
19
20 21