VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
+$3.93M
2
+$832K
3
+$575K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$468K
5
GUR
SPDR S&P Emerging Europe ETF
GUR
+$458K

Top Sells

1
+$1.35M
2
+$946K
3
+$278K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$249K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$173K

Sector Composition

1 Energy 6.69%
2 Industrials 6.17%
3 Healthcare 5.06%
4 Technology 4.02%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$47K 0.03%
376
-13
277
$47K 0.03%
1,199
+20
278
$46K 0.03%
3,448
+785
279
$46K 0.03%
1,641
+3
280
$45K 0.03%
390
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281
$45K 0.03%
1,296
+29
282
$45K 0.03%
1,127
+4
283
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472
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284
$45K 0.03%
2,892
+252
285
$45K 0.03%
1,336
-16
286
$45K 0.03%
707
-6
287
$45K 0.03%
1,164
+226
288
$44K 0.03%
2,299
-47
289
$44K 0.03%
662
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290
$44K 0.03%
370
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291
$44K 0.03%
942
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292
$44K 0.03%
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293
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888
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294
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515
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295
$44K 0.03%
2,018
+172
296
$43K 0.02%
5,863
+239
297
$43K 0.02%
3,350
+26
298
$43K 0.02%
1,091
-56
299
$43K 0.02%
3,636
+1,996
300
$43K 0.02%
1,504
-37
10 11
12
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