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 6.17%
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
576
$19K 0.01%
2,300
-100
577
$19K 0.01%
920
578
$19K 0.01%
1,162
+17
579
$19K 0.01%
906
-16
580
$19K 0.01%
1,096
+93
581
$19K 0.01%
2,050
+210
582
$19K 0.01%
566
+62
583
$19K 0.01%
1,020
-42
584
$19K 0.01%
1,535
-7
585
$19K 0.01%
426
-8
586
$19K 0.01%
+304
587
$19K 0.01%
345
-2
588
$19K 0.01%
1,764
+134
589
$19K 0.01%
1,324
590
$19K 0.01%
1,145
+9
591
$19K 0.01%
685
+115
592
$18K 0.01%
389
-34
593
$18K 0.01%
380
594
$18K 0.01%
137
-3
595
$18K 0.01%
518
+3
596
$18K 0.01%
224
-8
597
$18K 0.01%
867
+299
598
$18K 0.01%
85
+4
599
$18K 0.01%
11
600
$18K 0.01%
478
-11
22 23
24
25 26