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
876
$8K ﹤0.01%
101
-6
877
$8K ﹤0.01%
108
+20
878
$8K ﹤0.01%
110
-15
879
$8K ﹤0.01%
824
-55
880
$8K ﹤0.01%
170
-7
881
$8K ﹤0.01%
189
+9
882
$8K ﹤0.01%
540
883
$8K ﹤0.01%
106
-4
884
$8K ﹤0.01%
97
-4
885
$8K ﹤0.01%
270
886
$8K ﹤0.01%
86
+17
887
$8K ﹤0.01%
319
+13
888
$8K ﹤0.01%
636
889
$8K ﹤0.01%
130
+33
890
$8K ﹤0.01%
277
+69
891
$8K ﹤0.01%
1,630
+24
892
$8K ﹤0.01%
124
893
$8K ﹤0.01%
240
+26
894
$8K ﹤0.01%
552
-38
895
$7K ﹤0.01%
155
+52
896
$7K ﹤0.01%
472
+7
897
$7K ﹤0.01%
125
898
$7K ﹤0.01%
8
-1
899
$7K ﹤0.01%
164
+23
900
$7K ﹤0.01%
134
+1
34 35
36
37 38