VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
1
$22.9M 13.03%
280,391
+48,509
2
$18.6M 10.57%
166,780
-1,327
3
$9.87M 5.62%
78,529
-1,276
4
$8.81M 5.02%
100,929
+145
5
$7.1M 4.04%
145,691
-19,664
6
$6.27M 3.57%
227,797
+62
7
$5.31M 3.02%
87,597
-1,682
8
$5.03M 2.87%
117,246
+11,269
9
$4.62M 2.63%
85,765
+36
10
$4.57M 2.6%
120,219
-755
11
$4.29M 2.44%
30,214
-83
12
$3.62M 2.06%
42,802
+6,757
13
$3.16M 1.8%
37,697
-1,626
14
$3.01M 1.71%
114,984
+17,736
15
$2.92M 1.66%
135,648
-674
16
$1.77M 1.01%
17,815
-2,802
17
$1.65M 0.94%
28,697
-2,029
18
$1.6M 0.91%
62,897
+1,006
19
$1.49M 0.85%
6,871
+33
20
$1.28M 0.73%
34,237
+154
21
$1.23M 0.7%
43,420
+792
22
$1.06M 0.61%
8,263
+19
23
$1.01M 0.58%
11,618
-390
24
$941K 0.54%
8,353
+46
25
$918K 0.52%
10,718
1
2 3 4 5