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
901
$7K ﹤0.01%
472
+7
902
$7K ﹤0.01%
125
903
$7K ﹤0.01%
8
-1
904
$7K ﹤0.01%
164
+23
905
$7K ﹤0.01%
570
+440
906
$7K ﹤0.01%
487
907
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134
+1
908
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909
$7K ﹤0.01%
26
+1
910
$7K ﹤0.01%
240
911
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50
912
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170
913
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914
$7K ﹤0.01%
955
-883
915
$7K ﹤0.01%
182
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916
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56
-3
917
$7K ﹤0.01%
858
+160
918
$7K ﹤0.01%
570
919
$7K ﹤0.01%
64
920
$7K ﹤0.01%
637
921
$7K ﹤0.01%
318
+7
922
$7K ﹤0.01%
307
+3
923
$7K ﹤0.01%
256
-2
924
$7K ﹤0.01%
228
-9
925
$7K ﹤0.01%
229
+98
35 36
37
38 39