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
26
$845K 0.48%
+20,442
27
$763K 0.43%
7,022
+106
28
$699K 0.4%
8,315
-15,994
29
$684K 0.39%
19,874
-1,380
30
$682K 0.39%
6,634
-10
31
$652K 0.37%
4,514
+1,555
32
$616K 0.35%
5,217
-78
33
$608K 0.35%
7,012
-1,277
34
$606K 0.35%
5,669
+11
35
$595K 0.34%
19,423
-28
36
$590K 0.34%
14,100
+100
37
$581K 0.33%
6,474
-31
38
$580K 0.33%
8,313
-477
39
$565K 0.32%
10,872
+71
40
$476K 0.27%
11,256
-40
41
$456K 0.26%
+35,000
42
$442K 0.25%
8,280
43
$433K 0.25%
3,380
+2,281
44
$432K 0.25%
+2
45
$429K 0.24%
19,879
46
$411K 0.23%
3,761
-14
47
$398K 0.23%
8,780
+825
48
$375K 0.21%
27,084
+5,000
49
$373K 0.21%
6,130
-668
50
$369K 0.21%
8,907
+10
1
2
3 4 5