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
76
$202K 0.12%
8,439
-393
77
$200K 0.11%
1,873
78
$196K 0.11%
2,551
-13
79
$192K 0.11%
10,917
80
$188K 0.11%
1,520
+8
81
$184K 0.1%
1,320
+7
82
$183K 0.1%
2,760
-187
83
$181K 0.1%
1,193
-10
84
$177K 0.1%
3,369
+91
85
$172K 0.1%
2,000
+78
86
$168K 0.1%
4,512
-10
87
$166K 0.09%
4,140
+60
88
$163K 0.09%
+11,767
89
$162K 0.09%
1,450
90
$160K 0.09%
964
-25
91
$160K 0.09%
1,715
+9
92
$154K 0.09%
3,977
-61
93
$152K 0.09%
2,814
+26
94
$152K 0.09%
1,653
-18
95
$152K 0.09%
2,169
-39
96
$149K 0.08%
1,184
-34
97
$146K 0.08%
919
-1
98
$145K 0.08%
2,525
+2,261
99
$138K 0.08%
3,126
+73
100
$133K 0.08%
3,081
-100
2 3
4
5 6