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
576
$19K 0.01%
920
577
$19K 0.01%
1,162
+17
578
$19K 0.01%
906
-16
579
$19K 0.01%
1,096
+93
580
$19K 0.01%
685
+115
581
$19K 0.01%
2,050
+210
582
$19K 0.01%
566
+62
583
$19K 0.01%
1,020
-42
584
$19K 0.01%
1,535
-7
585
$19K 0.01%
391
-10
586
$19K 0.01%
181
+47
587
$19K 0.01%
426
-8
588
$19K 0.01%
+304
589
$19K 0.01%
345
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590
$19K 0.01%
1,392
591
$19K 0.01%
1,764
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592
$19K 0.01%
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593
$19K 0.01%
1,145
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594
$18K 0.01%
380
595
$18K 0.01%
137
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596
$18K 0.01%
389
-34
597
$18K 0.01%
518
+3
598
$18K 0.01%
337
-71
599
$18K 0.01%
224
-8
600
$18K 0.01%
867
+299
22 23
24
25 26