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
451
$28K 0.02%
3,180
-48
452
$28K 0.02%
424
+10
453
$28K 0.02%
962
+20
454
$28K 0.02%
5,099
+807
455
$28K 0.02%
437
456
$28K 0.02%
1,245
+361
457
$28K 0.02%
494
+105
458
$27K 0.02%
520
+1
459
$27K 0.02%
821
+4
460
$27K 0.02%
1,476
+255
461
$27K 0.02%
852
-565
462
$27K 0.02%
316
+1
463
$27K 0.02%
290
+2
464
$27K 0.02%
544
+12
465
$27K 0.02%
1,224
+15
466
$27K 0.02%
535
+132
467
$27K 0.02%
218
-1
468
$27K 0.02%
296
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469
$27K 0.02%
207
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470
$27K 0.02%
516
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471
$27K 0.02%
6,770
-77
472
$27K 0.02%
4,926
+130
473
$27K 0.02%
1,350
-20
474
$26K 0.01%
1,593
+9
475
$26K 0.01%
1,105
+536
17 18
19
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