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
1151
$2K ﹤0.01%
260
+32
1152
$2K ﹤0.01%
121
-16
1153
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5
1154
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1156
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-2
1157
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119
+55
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1159
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1160
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+21
1161
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37
+5
1162
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361
-1,912
1163
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20
1164
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18
1165
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310
1166
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1167
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1168
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74
+28
1169
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22
1170
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1171
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218
1172
$2K ﹤0.01%
123
1173
$2K ﹤0.01%
93
-6
1174
$2K ﹤0.01%
25
-6
1175
$2K ﹤0.01%
97
45 46
47
48 49