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
951
$6K ﹤0.01%
160
952
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14
953
$6K ﹤0.01%
630
954
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955
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171
+6
956
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-10
957
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91
-2
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160
+37
959
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214
-25
960
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743
-368
961
$6K ﹤0.01%
170
-12
962
$6K ﹤0.01%
235
963
$6K ﹤0.01%
208
+77
964
$6K ﹤0.01%
208
-3
965
$5K ﹤0.01%
257
-169
966
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70
-7
967
$5K ﹤0.01%
182
968
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111
+20
969
$5K ﹤0.01%
56
970
$5K ﹤0.01%
328
+113
971
$5K ﹤0.01%
299
-13
972
$5K ﹤0.01%
18
973
$5K ﹤0.01%
282
-6
974
$5K ﹤0.01%
53
-4
975
$5K ﹤0.01%
200
+28
37 38
39
40 41