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
1001
$5K ﹤0.01%
105
1002
$5K ﹤0.01%
278
+18
1003
$5K ﹤0.01%
372
+174
1004
$5K ﹤0.01%
94
-3
1005
$5K ﹤0.01%
73
+29
1006
$5K ﹤0.01%
169
-2
1007
$5K ﹤0.01%
48
+13
1008
$5K ﹤0.01%
104
1009
$5K ﹤0.01%
257
-169
1010
$5K ﹤0.01%
70
-7
1011
$5K ﹤0.01%
165
-3
1012
$5K ﹤0.01%
454
1013
$5K ﹤0.01%
150
+19
1014
$5K ﹤0.01%
108
+1
1015
$5K ﹤0.01%
960
-1,913
1016
$5K ﹤0.01%
169
1017
$4K ﹤0.01%
325
+24
1018
$4K ﹤0.01%
91
+47
1019
$4K ﹤0.01%
88
+6
1020
$4K ﹤0.01%
86
1021
$4K ﹤0.01%
109
+30
1022
$4K ﹤0.01%
136
+4
1023
$4K ﹤0.01%
148
1024
$4K ﹤0.01%
76
-2
1025
$4K ﹤0.01%
56
-24
39 40
41
42 43