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
401
$32K 0.02%
4,804
-13
402
$32K 0.02%
946
-16
403
$32K 0.02%
642
-112
404
$32K 0.02%
3,521
+94
405
$31K 0.02%
3,103
+19
406
$31K 0.02%
851
+60
407
$31K 0.02%
253
+12
408
$31K 0.02%
3,383
+2,231
409
$31K 0.02%
3,899
+246
410
$31K 0.02%
669
+630
411
$31K 0.02%
837
+48
412
$31K 0.02%
600
+54
413
$31K 0.02%
258
-18
414
$31K 0.02%
1,780
+219
415
$31K 0.02%
752
-118
416
$31K 0.02%
2,027
+342
417
$31K 0.02%
784
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418
$31K 0.02%
3,056
-6
419
$30K 0.02%
1,585
+63
420
$30K 0.02%
1,012
421
$30K 0.02%
968
+10
422
$30K 0.02%
1,926
+180
423
$30K 0.02%
440
-11
424
$30K 0.02%
843
-4
425
$30K 0.02%
253
+1
15 16
17
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