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
926
$7K ﹤0.01%
228
-9
927
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535
+382
928
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929
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+19
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931
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932
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933
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934
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98
-7
935
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936
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127
937
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535
-318
938
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58
939
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193
+63
940
$6K ﹤0.01%
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941
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942
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630
943
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944
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171
+6
945
$6K ﹤0.01%
81
-10
946
$6K ﹤0.01%
91
-2
947
$6K ﹤0.01%
160
+37
948
$6K ﹤0.01%
95
-21
949
$6K ﹤0.01%
+174
950
$6K ﹤0.01%
88
+2
36 37
38
39 40