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
676
$15K 0.01%
720
-16
677
$15K 0.01%
257
-3
678
$15K 0.01%
336
+2
679
$15K 0.01%
782
-51
680
$15K 0.01%
339
+39
681
$15K 0.01%
376
-6
682
$15K 0.01%
67
+47
683
$15K 0.01%
3,123
-46
684
$15K 0.01%
1,788
+433
685
$14K 0.01%
966
-18
686
$14K 0.01%
132
687
$14K 0.01%
727
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688
$14K 0.01%
782
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689
$14K 0.01%
751
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690
$14K 0.01%
477
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691
$14K 0.01%
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$14K 0.01%
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$14K 0.01%
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695
$14K 0.01%
135
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167
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697
$14K 0.01%
464
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698
$14K 0.01%
452
699
$14K 0.01%
342
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700
$14K 0.01%
197
-2
26 27
28
29 30