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
701
$14K 0.01%
383
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702
$14K 0.01%
445
-2
703
$14K 0.01%
1,152
704
$14K 0.01%
298
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705
$13K 0.01%
141
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$13K 0.01%
285
-21
707
$13K 0.01%
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-48
708
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532
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709
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710
$13K 0.01%
245
711
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215
-5
712
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416
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713
$13K 0.01%
258
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714
$13K 0.01%
169
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715
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716
$13K 0.01%
519
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717
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240
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722
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723
$13K 0.01%
215
724
$13K 0.01%
48
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725
$13K 0.01%
16
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