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
1301
$1K ﹤0.01%
29
1302
$1K ﹤0.01%
47
1303
$1K ﹤0.01%
80
1304
$1K ﹤0.01%
2,000
1305
$1K ﹤0.01%
32
-3
1306
$1K ﹤0.01%
28
-9
1307
$1K ﹤0.01%
21
+3
1308
$1K ﹤0.01%
140
1309
$1K ﹤0.01%
54
1310
$1K ﹤0.01%
106
-5
1311
$1K ﹤0.01%
15
1312
$1K ﹤0.01%
21
1313
$1K ﹤0.01%
14
1314
$1K ﹤0.01%
15
1315
$1K ﹤0.01%
56
1316
$1K ﹤0.01%
134
1317
$1K ﹤0.01%
19
1318
$1K ﹤0.01%
30
+18
1319
$1K ﹤0.01%
59
1320
$1K ﹤0.01%
120
1321
$1K ﹤0.01%
157
-4
1322
$1K ﹤0.01%
+20
1323
$1K ﹤0.01%
22
+5
1324
$1K ﹤0.01%
10
1325
$1K ﹤0.01%
72
51 52
53
54 55