VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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 6.16%
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%
684
-3
377
$34K 0.02%
1,429
+78
378
$34K 0.02%
821
-19
379
$34K 0.02%
728
+40
380
$34K 0.02%
1,358
+501
381
$34K 0.02%
939
+19
382
$34K 0.02%
1,939
+35
383
$34K 0.02%
781
+42
384
$33K 0.02%
1,024
-1
385
$33K 0.02%
187
-20
386
$33K 0.02%
918
-5
387
$33K 0.02%
1,014
-156
388
$33K 0.02%
5,475
389
$33K 0.02%
1,731
+622
390
$33K 0.02%
1,257
+54
391
$33K 0.02%
255
-2
392
$33K 0.02%
1,395
+96
393
$33K 0.02%
123
-2
394
$33K 0.02%
488
+24
395
$33K 0.02%
749
-20
396
$32K 0.02%
554
+51
397
$32K 0.02%
186
-4
398
$32K 0.02%
794
+5
399
$32K 0.02%
429
-18
400
$32K 0.02%
1,200
+9
14 15
16
17 18