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
1126
$3K ﹤0.01%
220
-411
1127
$3K ﹤0.01%
82
-5
1128
$3K ﹤0.01%
130
1129
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163
+16
1130
$3K ﹤0.01%
3
1131
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235
+21
1132
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150
+34
1133
$3K ﹤0.01%
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1134
$3K ﹤0.01%
167
1135
$3K ﹤0.01%
45
-8
1136
$3K ﹤0.01%
+130
1137
$3K ﹤0.01%
267
1138
$3K ﹤0.01%
70
1139
$3K ﹤0.01%
78
+11
1140
$3K ﹤0.01%
308
-87
1141
$3K ﹤0.01%
168
1142
$3K ﹤0.01%
187
-1,271
1143
$3K ﹤0.01%
130
+113
1144
$3K ﹤0.01%
46
1145
$3K ﹤0.01%
82
-38
1146
$2K ﹤0.01%
60
1147
$2K ﹤0.01%
37
1148
$2K ﹤0.01%
126
1149
$2K ﹤0.01%
92
-15
1150
$2K ﹤0.01%
20
-3
44 45
46
47 48