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
551
$21K 0.01%
517
-8
552
$21K 0.01%
471
-2
553
$21K 0.01%
139
+15
554
$21K 0.01%
314
+8
555
$21K 0.01%
106
+19
556
$20K 0.01%
578
+64
557
$20K 0.01%
437
+11
558
$20K 0.01%
555
+48
559
$20K 0.01%
518
-42
560
$20K 0.01%
993
+7
561
$20K 0.01%
1,874
-28
562
$20K 0.01%
237
-5
563
$20K 0.01%
829
-5
564
$20K 0.01%
270
+20
565
$20K 0.01%
2,727
+142
566
$20K 0.01%
1,103
+845
567
$20K 0.01%
464
+23
568
$20K 0.01%
530
-20
569
$19K 0.01%
1,392
570
$19K 0.01%
391
-10
571
$19K 0.01%
181
+47
572
$19K 0.01%
395
+73
573
$19K 0.01%
447
-24
574
$19K 0.01%
300
+17
575
$19K 0.01%
507
-11
21 22
23
24 25