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
426
$30K 0.02%
916
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427
$30K 0.02%
251
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428
$30K 0.02%
201
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429
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430
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431
$30K 0.02%
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432
$30K 0.02%
414
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433
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434
$29K 0.02%
2,910
+351
435
$29K 0.02%
1,128
-26
436
$29K 0.02%
1,282
-34
437
$29K 0.02%
686
438
$29K 0.02%
573
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439
$29K 0.02%
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440
$29K 0.02%
600
441
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$28K 0.02%
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448
$28K 0.02%
3,180
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449
$28K 0.02%
424
+10
450
$28K 0.02%
437
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