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
1101
$3K ﹤0.01%
168
-20
1102
$3K ﹤0.01%
78
-8
1103
$3K ﹤0.01%
88
1104
$3K ﹤0.01%
251
+12
1105
$3K ﹤0.01%
80
+7
1106
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107
+31
1107
$3K ﹤0.01%
25
1108
$3K ﹤0.01%
158
-24
1109
$3K ﹤0.01%
101
1110
$3K ﹤0.01%
51
+6
1111
$3K ﹤0.01%
57
-1
1112
$3K ﹤0.01%
43
1113
$3K ﹤0.01%
202
1114
$3K ﹤0.01%
55
1115
$3K ﹤0.01%
18
1116
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65
+37
1117
$3K ﹤0.01%
176
-13
1118
$3K ﹤0.01%
191
1119
$3K ﹤0.01%
38
-1,234
1120
$3K ﹤0.01%
+50
1121
$3K ﹤0.01%
66
1122
$3K ﹤0.01%
37
-75
1123
$3K ﹤0.01%
236
1124
$3K ﹤0.01%
49
1125
$3K ﹤0.01%
13
43 44
45
46 47