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
1176
$2K ﹤0.01%
43
1177
$2K ﹤0.01%
75
1178
$2K ﹤0.01%
49
1179
$2K ﹤0.01%
149
1180
$2K ﹤0.01%
71
1181
$2K ﹤0.01%
66
1182
$2K ﹤0.01%
131
1183
$2K ﹤0.01%
18
-4
1184
$2K ﹤0.01%
39
-2
1185
$2K ﹤0.01%
30
1186
$2K ﹤0.01%
370
1187
$2K ﹤0.01%
187
1188
$2K ﹤0.01%
108
1189
$2K ﹤0.01%
88
-13
1190
$2K ﹤0.01%
60
1191
$2K ﹤0.01%
37
1192
$2K ﹤0.01%
126
1193
$2K ﹤0.01%
34
+1
1194
$2K ﹤0.01%
39
1195
$2K ﹤0.01%
158
+126
1196
$2K ﹤0.01%
30
+12
1197
$2K ﹤0.01%
106
1198
$2K ﹤0.01%
232
+11
1199
$2K ﹤0.01%
110
1200
$2K ﹤0.01%
33
+4
46 47
48
49 50