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
676
$15K 0.01%
1,788
+433
677
$15K 0.01%
540
678
$15K 0.01%
392
679
$15K 0.01%
336
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$15K 0.01%
782
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681
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339
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682
$15K 0.01%
644
683
$14K 0.01%
782
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684
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751
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685
$14K 0.01%
477
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686
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-4
687
$14K 0.01%
132
688
$14K 0.01%
727
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689
$14K 0.01%
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690
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691
$14K 0.01%
2,549
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692
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696
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698
$14K 0.01%
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699
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320
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700
$14K 0.01%
822
+114
26 27
28
29 30