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
376
$34K 0.02%
1,122
-3
377
$34K 0.02%
728
+40
378
$34K 0.02%
684
-3
379
$34K 0.02%
1,358
+501
380
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939
+19
381
$34K 0.02%
1,939
+35
382
$34K 0.02%
1,429
+78
383
$34K 0.02%
821
-19
384
$33K 0.02%
1,257
+54
385
$33K 0.02%
255
-2
386
$33K 0.02%
1,395
+96
387
$33K 0.02%
123
-2
388
$33K 0.02%
1,024
-1
389
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187
-20
390
$33K 0.02%
918
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391
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488
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392
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394
$33K 0.02%
5,475
395
$33K 0.02%
1,731
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396
$32K 0.02%
4,804
-13
397
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946
-16
398
$32K 0.02%
642
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399
$32K 0.02%
554
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400
$32K 0.02%
186
-4
14 15
16
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