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
201
$63K 0.04%
1,611
-9
202
$63K 0.04%
1,293
+24
203
$63K 0.04%
1,062
+75
204
$63K 0.04%
3,717
+114
205
$62K 0.04%
1,051
-801
206
$62K 0.04%
1,148
-48
207
$62K 0.04%
789
-3
208
$61K 0.03%
955
+33
209
$61K 0.03%
1,250
-66
210
$61K 0.03%
4,886
+113
211
$61K 0.03%
692
+6
212
$61K 0.03%
1,522
-4
213
$60K 0.03%
884
-37
214
$60K 0.03%
1,216
215
$60K 0.03%
6,386
+229
216
$59K 0.03%
763
-16
217
$59K 0.03%
488
218
$59K 0.03%
2,269
-7
219
$59K 0.03%
10,938
-529
220
$58K 0.03%
1,227
-29
221
$58K 0.03%
2,465
-91
222
$58K 0.03%
918
+53
223
$58K 0.03%
1,341
+12
224
$58K 0.03%
4,758
+1
225
$57K 0.03%
2,193
7 8
9
10 11