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
851
$9K 0.01%
74
852
$9K 0.01%
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+3
853
$9K 0.01%
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+2
854
$9K 0.01%
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855
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130
856
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857
$9K 0.01%
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-7
858
$9K 0.01%
379
+36
859
$9K 0.01%
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860
$9K 0.01%
667
-3
861
$9K 0.01%
135
-10
862
$9K 0.01%
645
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863
$9K 0.01%
65
864
$9K 0.01%
294
-7
865
$8K ﹤0.01%
111
-5
866
$8K ﹤0.01%
618
+44
867
$8K ﹤0.01%
267
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868
$8K ﹤0.01%
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869
$8K ﹤0.01%
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$8K ﹤0.01%
1,630
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$8K ﹤0.01%
170
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$8K ﹤0.01%
124
873
$8K ﹤0.01%
240
+26
874
$8K ﹤0.01%
496
-24
875
$8K ﹤0.01%
187
33 34
35
36 37