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
1126
$3K ﹤0.01%
24
1127
$3K ﹤0.01%
+50
1128
$3K ﹤0.01%
37
-75
1129
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236
1130
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49
1131
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13
1132
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220
-411
1133
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82
-5
1134
$3K ﹤0.01%
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1135
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163
+16
1136
$3K ﹤0.01%
3
1137
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91
+60
1138
$3K ﹤0.01%
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1139
$3K ﹤0.01%
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1140
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45
-8
1141
$3K ﹤0.01%
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1142
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1143
$3K ﹤0.01%
78
+11
1144
$3K ﹤0.01%
308
-87
1145
$3K ﹤0.01%
186
-36
1146
$2K ﹤0.01%
92
-15
1147
$2K ﹤0.01%
39
+5
1148
$2K ﹤0.01%
149
-18
1149
$2K ﹤0.01%
39
1150
$2K ﹤0.01%
91
-62
44 45
46
47 48