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
701
$14K 0.01%
342
+10
702
$14K 0.01%
197
-2
703
$14K 0.01%
79
+25
704
$14K 0.01%
320
-33
705
$14K 0.01%
822
+114
706
$14K 0.01%
383
+3
707
$13K 0.01%
141
708
$13K 0.01%
196
-3
709
$13K 0.01%
+133
710
$13K 0.01%
1,029
-48
711
$13K 0.01%
173
-14
712
$13K 0.01%
215
-5
713
$13K 0.01%
765
+662
714
$13K 0.01%
121
-4
715
$13K 0.01%
215
716
$13K 0.01%
48
+11
717
$13K 0.01%
16
718
$13K 0.01%
280
+29
719
$13K 0.01%
571
+230
720
$13K 0.01%
1,184
+50
721
$13K 0.01%
669
+12
722
$13K 0.01%
519
-3
723
$13K 0.01%
285
-21
724
$13K 0.01%
532
-20
725
$13K 0.01%
+423
27 28
29
30 31