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
851
$9K 0.01%
23
+2
852
$9K 0.01%
121
853
$9K 0.01%
130
854
$9K 0.01%
113
+15
855
$9K 0.01%
184
-7
856
$9K 0.01%
379
+36
857
$9K 0.01%
276
858
$9K 0.01%
667
-3
859
$9K 0.01%
135
-10
860
$9K 0.01%
645
+107
861
$9K 0.01%
65
862
$9K 0.01%
294
-7
863
$8K ﹤0.01%
262
-15
864
$8K ﹤0.01%
496
-24
865
$8K ﹤0.01%
187
866
$8K ﹤0.01%
111
-5
867
$8K ﹤0.01%
618
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868
$8K ﹤0.01%
280
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869
$8K ﹤0.01%
381
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870
$8K ﹤0.01%
233
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871
$8K ﹤0.01%
70
+35
872
$8K ﹤0.01%
140
-7
873
$8K ﹤0.01%
205
-3
874
$8K ﹤0.01%
9
+1
875
$8K ﹤0.01%
49
-10
33 34
35
36 37