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
351
$36K 0.02%
1,368
-146
352
$36K 0.02%
672
353
$36K 0.02%
401
+2
354
$36K 0.02%
1,690
+34
355
$36K 0.02%
2,846
-12
356
$36K 0.02%
1,733
+15
357
$36K 0.02%
1,207
+1
358
$36K 0.02%
1,194
+7
359
$35K 0.02%
1,080
+16
360
$35K 0.02%
286
361
$35K 0.02%
1,074
+10
362
$35K 0.02%
1,070
+63
363
$35K 0.02%
468
-34
364
$35K 0.02%
936
-62
365
$35K 0.02%
1,120
366
$35K 0.02%
819
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367
$35K 0.02%
2,502
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368
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2,401
-8
369
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4,388
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370
$35K 0.02%
624
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371
$35K 0.02%
579
372
$34K 0.02%
781
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373
$34K 0.02%
520
+28
374
$34K 0.02%
979
+71
375
$34K 0.02%
1,502
+39
13 14
15
16 17