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
701
$14K 0.01%
79
+25
702
$14K 0.01%
320
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703
$14K 0.01%
822
+114
704
$14K 0.01%
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705
$14K 0.01%
445
-2
706
$14K 0.01%
1,152
707
$13K 0.01%
196
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708
$13K 0.01%
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709
$13K 0.01%
1,029
-48
710
$13K 0.01%
173
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711
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416
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712
$13K 0.01%
765
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713
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121
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714
$13K 0.01%
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715
$13K 0.01%
48
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716
$13K 0.01%
258
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717
$13K 0.01%
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718
$13K 0.01%
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$13K 0.01%
280
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$13K 0.01%
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721
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722
$13K 0.01%
669
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723
$13K 0.01%
519
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724
$13K 0.01%
285
-21
725
$13K 0.01%
141
27 28
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