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
876
$8K ﹤0.01%
130
+33
877
$8K ﹤0.01%
277
+69
878
$8K ﹤0.01%
1,630
+24
879
$8K ﹤0.01%
170
-7
880
$8K ﹤0.01%
124
881
$8K ﹤0.01%
240
+26
882
$8K ﹤0.01%
552
-38
883
$8K ﹤0.01%
496
-24
884
$8K ﹤0.01%
111
-5
885
$8K ﹤0.01%
618
+44
886
$8K ﹤0.01%
280
-3
887
$8K ﹤0.01%
70
+35
888
$8K ﹤0.01%
140
-7
889
$8K ﹤0.01%
205
-3
890
$8K ﹤0.01%
9
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$8K ﹤0.01%
49
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$8K ﹤0.01%
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-6
893
$8K ﹤0.01%
108
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894
$8K ﹤0.01%
110
-15
895
$8K ﹤0.01%
824
-55
896
$8K ﹤0.01%
189
+9
897
$7K ﹤0.01%
570
+440
898
$7K ﹤0.01%
487
899
$7K ﹤0.01%
26
+1
900
$7K ﹤0.01%
216
-26
34 35
36
37 38