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
926
$7K ﹤0.01%
270
-356
927
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535
+382
928
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85
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929
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930
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931
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932
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88
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933
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-5
934
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981
935
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67
936
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173
+19
937
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157
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938
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-7
939
$6K ﹤0.01%
255
+14
940
$6K ﹤0.01%
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941
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98
-7
942
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943
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944
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286
+274
945
$6K ﹤0.01%
30
946
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127
947
$6K ﹤0.01%
535
-318
948
$6K ﹤0.01%
58
949
$6K ﹤0.01%
65
950
$6K ﹤0.01%
193
+63
36 37
38
39 40