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
51
$364K 0.21%
6,498
+19
52
$336K 0.19%
4,071
-6
53
$335K 0.19%
5,313
-10
54
$318K 0.18%
4,052
+151
55
$308K 0.18%
3,173
+27
56
$294K 0.17%
4,984
57
$294K 0.17%
7,805
-176
58
$285K 0.16%
4,479
-42
59
$283K 0.16%
3,536
+73
60
$282K 0.16%
7,516
-6,686
61
$278K 0.16%
+4,152
62
$268K 0.15%
8,780
+32
63
$260K 0.15%
2,262
-63
64
$256K 0.15%
2,321
-259
65
$254K 0.14%
1,675
+20
66
$246K 0.14%
16,971
+3
67
$241K 0.14%
1,641
+10
68
$240K 0.14%
1,003
-102
69
$238K 0.14%
3,778
-28
70
$232K 0.13%
7,231
-140
71
$227K 0.13%
2,332
-3
72
$225K 0.13%
5,800
-60
73
$221K 0.13%
2,173
+20
74
$217K 0.12%
2,074
75
$205K 0.12%
3,457
+23
1 2
3
4 5