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
726
$13K 0.01%
280
+29
727
$13K 0.01%
571
+230
728
$13K 0.01%
669
+12
729
$12K 0.01%
129
-29
730
$12K 0.01%
97
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731
$12K 0.01%
214
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732
$12K 0.01%
428
-3
733
$12K 0.01%
245
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734
$12K 0.01%
428
-1
735
$12K 0.01%
22
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736
$12K 0.01%
176
737
$12K 0.01%
611
-41
738
$12K 0.01%
450
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739
$12K 0.01%
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$12K 0.01%
353
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741
$12K 0.01%
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745
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$12K 0.01%
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$12K 0.01%
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750
$12K 0.01%
510
-49
28 29
30
31 32