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
101
$132K 0.08%
1,820
-9
102
$132K 0.08%
2,496
+11
103
$130K 0.07%
1,467
-47
104
$130K 0.07%
1,478
-62
105
$130K 0.07%
3,380
106
$130K 0.07%
1,633
-21
107
$129K 0.07%
1,795
+1
108
$127K 0.07%
166
+1
109
$126K 0.07%
1,733
+98
110
$124K 0.07%
1,205
-4
111
$124K 0.07%
1,807
+33
112
$123K 0.07%
1,668
+32
113
$123K 0.07%
2,261
-12
114
$118K 0.07%
2,801
+64
115
$118K 0.07%
2,827
-24
116
$118K 0.07%
1,161
+26
117
$114K 0.06%
1,234
-12
118
$113K 0.06%
1,777
+26
119
$110K 0.06%
797
-9
120
$110K 0.06%
2,357
+34
121
$109K 0.06%
2,708
+27
122
$109K 0.06%
2,038
+30
123
$108K 0.06%
1,825
+51
124
$108K 0.06%
648
+9
125
$107K 0.06%
1,028
+5
3 4
5
6 7