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
626
$17K 0.01%
1,656
-80
627
$17K 0.01%
251
+2
628
$17K 0.01%
784
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629
$17K 0.01%
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630
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631
$17K 0.01%
533
632
$17K 0.01%
2,381
-282
633
$16K 0.01%
319
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634
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244
+14
635
$16K 0.01%
1,465
+1,027
636
$16K 0.01%
272
637
$16K 0.01%
1,048
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638
$16K 0.01%
786
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639
$16K 0.01%
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640
$16K 0.01%
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641
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$16K 0.01%
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$16K 0.01%
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646
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647
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99
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648
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318
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649
$16K 0.01%
600
650
$16K 0.01%
428
+23
24 25
26
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