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
1001
$5K ﹤0.01%
169
-2
1002
$5K ﹤0.01%
48
+13
1003
$5K ﹤0.01%
117
1004
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203
-3
1005
$5K ﹤0.01%
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1006
$5K ﹤0.01%
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1007
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305
-46
1008
$5K ﹤0.01%
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1009
$5K ﹤0.01%
150
+19
1010
$5K ﹤0.01%
230
-13
1011
$5K ﹤0.01%
108
+1
1012
$5K ﹤0.01%
960
-1,913
1013
$5K ﹤0.01%
169
1014
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101
+72
1015
$5K ﹤0.01%
26
-5
1016
$5K ﹤0.01%
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$4K ﹤0.01%
200
+67
1018
$4K ﹤0.01%
41
-3
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$4K ﹤0.01%
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1020
$4K ﹤0.01%
156
1021
$4K ﹤0.01%
107
+6
1022
$4K ﹤0.01%
149
-7
1023
$4K ﹤0.01%
95
-5
1024
$4K ﹤0.01%
171
-3
1025
$4K ﹤0.01%
27
39 40
41
42 43