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
951
$6K ﹤0.01%
214
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952
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743
-368
953
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956
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981
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67
959
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99
960
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136
961
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286
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962
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65
963
$5K ﹤0.01%
328
+113
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$5K ﹤0.01%
796
-127
965
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104
-112
966
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967
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387
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968
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969
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111
+20
970
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56
971
$5K ﹤0.01%
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972
$5K ﹤0.01%
18
973
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282
-6
974
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53
-4
975
$5K ﹤0.01%
200
+28
37 38
39
40 41