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
151
$89K 0.05%
1,235
+12
152
$89K 0.05%
3,890
+13
153
$87K 0.05%
544
+1
154
$87K 0.05%
2,042
-75
155
$85K 0.05%
1,081
+11
156
$85K 0.05%
714
-18
157
$85K 0.05%
691
+5
158
$84K 0.05%
271
+8
159
$84K 0.05%
691
-20
160
$84K 0.05%
726
+2
161
$83K 0.05%
438
-4
162
$83K 0.05%
2,206
-51
163
$82K 0.05%
1,433
-85
164
$81K 0.05%
1,006
-38
165
$79K 0.05%
1,698
-13
166
$78K 0.04%
1,638
-12
167
$77K 0.04%
591
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168
$76K 0.04%
955
-2
169
$76K 0.04%
1,913
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170
$75K 0.04%
571
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171
$74K 0.04%
675
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172
$74K 0.04%
403
+15
173
$74K 0.04%
937
+12
174
$73K 0.04%
1,571
-2
175
$73K 0.04%
733
+8
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7
8 9