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
1201
$2K ﹤0.01%
84
1202
$2K ﹤0.01%
245
1203
$2K ﹤0.01%
84
1204
$2K ﹤0.01%
218
1205
$2K ﹤0.01%
123
1206
$2K ﹤0.01%
93
-6
1207
$2K ﹤0.01%
25
-6
1208
$2K ﹤0.01%
97
1209
$2K ﹤0.01%
95
+78
1210
$2K ﹤0.01%
500
1211
$2K ﹤0.01%
91
1212
$2K ﹤0.01%
207
1213
$2K ﹤0.01%
43
1214
$2K ﹤0.01%
75
1215
$2K ﹤0.01%
49
1216
$2K ﹤0.01%
149
1217
$2K ﹤0.01%
53
1218
$2K ﹤0.01%
39
1219
$2K ﹤0.01%
139
1220
$2K ﹤0.01%
52
1221
$2K ﹤0.01%
72
-45
1222
$2K ﹤0.01%
125
1223
$2K ﹤0.01%
+12
1224
$2K ﹤0.01%
66
-20
1225
$2K ﹤0.01%
116
47 48
49
50 51