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
901
$7K ﹤0.01%
125
-3
902
$7K ﹤0.01%
240
903
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50
904
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905
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906
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907
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170
908
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-23
909
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56
-3
910
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858
+160
911
$7K ﹤0.01%
570
912
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64
913
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637
914
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318
+7
915
$7K ﹤0.01%
307
+3
916
$7K ﹤0.01%
229
+98
917
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270
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918
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85
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919
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233
920
$7K ﹤0.01%
570
+440
921
$7K ﹤0.01%
487
922
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26
+1
923
$7K ﹤0.01%
216
-26
924
$7K ﹤0.01%
955
-883
925
$7K ﹤0.01%
256
-2
35 36
37
38 39