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
1076
$4K ﹤0.01%
124
1077
$4K ﹤0.01%
116
-16
1078
$4K ﹤0.01%
109
-2
1079
$4K ﹤0.01%
139
1080
$3K ﹤0.01%
51
+6
1081
$3K ﹤0.01%
57
-1
1082
$3K ﹤0.01%
43
1083
$3K ﹤0.01%
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1084
$3K ﹤0.01%
55
1085
$3K ﹤0.01%
168
1086
$3K ﹤0.01%
187
-1,271
1087
$3K ﹤0.01%
82
-38
1088
$3K ﹤0.01%
242
+20
1089
$3K ﹤0.01%
100
-15
1090
$3K ﹤0.01%
222
-4
1091
$3K ﹤0.01%
80
1092
$3K ﹤0.01%
160
+3
1093
$3K ﹤0.01%
92
1094
$3K ﹤0.01%
133
1095
$3K ﹤0.01%
101
1096
$3K ﹤0.01%
66
1097
$3K ﹤0.01%
235
+21
1098
$3K ﹤0.01%
150
+34
1099
$3K ﹤0.01%
+130
1100
$3K ﹤0.01%
130
+113
42 43
44
45 46