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
1326
$1K ﹤0.01%
116
-87
1327
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27
+7
1328
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61
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1329
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1330
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1331
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79
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1332
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121
+53
1333
– –
0
1334
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13
+7
1335
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414
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1336
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1338
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1339
$1K ﹤0.01%
17
-1
1340
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1341
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1342
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1343
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1344
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1345
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1346
$1K ﹤0.01%
94
-91
1347
$1K ﹤0.01%
64
1348
$1K ﹤0.01%
+31
1349
$1K ﹤0.01%
22
-5
1350
$1K ﹤0.01%
26
52 53
54
55 56