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
1326
$1K ﹤0.01%
568
-1,286
1327
$1K ﹤0.01%
70
1328
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+80
1329
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33
1330
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12
1331
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1332
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56
1333
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1334
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1335
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30
+18
1336
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1337
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10
1338
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72
1339
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116
-87
1340
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17
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1341
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27
+7
1342
$1K ﹤0.01%
61
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1343
$1K ﹤0.01%
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1344
$1K ﹤0.01%
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1345
$1K ﹤0.01%
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1346
$1K ﹤0.01%
24
1347
$1K ﹤0.01%
50
1348
$1K ﹤0.01%
87
1349
$1K ﹤0.01%
28
1350
$1K ﹤0.01%
15
52 53
54
55 56