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
751
$12K 0.01%
245
+3
752
$12K 0.01%
450
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753
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292
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$12K 0.01%
353
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$12K 0.01%
448
-5
756
$12K 0.01%
5,560
+2,430
757
$12K 0.01%
165
758
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347
-1
759
$12K 0.01%
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760
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275
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761
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88
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762
$12K 0.01%
45
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763
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510
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764
$12K 0.01%
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765
$11K 0.01%
157
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766
$11K 0.01%
230
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$11K 0.01%
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769
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771
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317
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774
$11K 0.01%
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$11K 0.01%
229
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31
32 33