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
876
$8K ﹤0.01%
97
-4
877
$8K ﹤0.01%
270
878
$8K ﹤0.01%
381
+116
879
$8K ﹤0.01%
86
+17
880
$8K ﹤0.01%
319
+13
881
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233
+37
882
$8K ﹤0.01%
636
883
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70
+35
884
$8K ﹤0.01%
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-7
885
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886
$8K ﹤0.01%
9
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$8K ﹤0.01%
49
-10
888
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-6
889
$8K ﹤0.01%
108
+20
890
$8K ﹤0.01%
262
-15
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892
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110
-15
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$8K ﹤0.01%
824
-55
894
$8K ﹤0.01%
277
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895
$8K ﹤0.01%
552
-38
896
$8K ﹤0.01%
189
+9
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$7K ﹤0.01%
419
898
$7K ﹤0.01%
233
899
$7K ﹤0.01%
172
900
$7K ﹤0.01%
155
+52
34 35
36
37 38