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
126
$106K 0.06%
1,677
-3
127
$105K 0.06%
1,095
+53
128
$105K 0.06%
5,640
-15
129
$103K 0.06%
6,459
+618
130
$103K 0.06%
1,587
+7
131
$103K 0.06%
3,286
+2,806
132
$102K 0.06%
2,620
-21
133
$99K 0.06%
812
+5
134
$99K 0.06%
1,338
+105
135
$98K 0.06%
67
-4
136
$98K 0.06%
2,252
+25
137
$95K 0.05%
1,853
+331
138
$95K 0.05%
3,230
-29
139
$94K 0.05%
1,469
+3
140
$94K 0.05%
1,173
+17
141
$93K 0.05%
1,962
-1
142
$93K 0.05%
535
-18
143
$93K 0.05%
1,455
+19
144
$92K 0.05%
6,868
-197
145
$92K 0.05%
2,524
-42
146
$92K 0.05%
767
-49
147
$91K 0.05%
819
+6
148
$91K 0.05%
2,339
-71
149
$91K 0.05%
1,647
+97
150
$89K 0.05%
2,710
+240
4 5
6
7 8