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
176
$73K 0.04%
4,538
+60
177
$73K 0.04%
43,000
+800
178
$73K 0.04%
911
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179
$73K 0.04%
1,530
180
$72K 0.04%
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181
$72K 0.04%
1,203
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182
$72K 0.04%
855
+20
183
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-11
184
$70K 0.04%
1,372
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185
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186
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1,204
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187
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1,085
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188
$69K 0.04%
567
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911
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190
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303
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191
$67K 0.04%
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196
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197
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2,128
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198
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2,583
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199
$64K 0.04%
805
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200
$64K 0.04%
2,778
-64
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