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
501
$24K 0.01%
220
+7
502
$24K 0.01%
560
+2
503
$24K 0.01%
1,253
-4
504
$24K 0.01%
544
+6
505
$24K 0.01%
2,159
+20
506
$24K 0.01%
233
+13
507
$24K 0.01%
777
+101
508
$24K 0.01%
1,856
-43
509
$24K 0.01%
446
510
$24K 0.01%
837
511
$24K 0.01%
504
512
$23K 0.01%
996
+6
513
$23K 0.01%
160
-4
514
$23K 0.01%
285
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515
$23K 0.01%
201
-5
516
$23K 0.01%
2,386
+11
517
$23K 0.01%
606
-8
518
$23K 0.01%
286
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519
$23K 0.01%
806
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520
$23K 0.01%
218
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521
$23K 0.01%
1,273
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522
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204
-14
523
$23K 0.01%
7,734
+2,667
524
$23K 0.01%
+404
525
$23K 0.01%
1,554
-71
19 20
21
22 23