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
976
$5K ﹤0.01%
336
-23
977
$5K ﹤0.01%
231
-394
978
$5K ﹤0.01%
36
+1
979
$5K ﹤0.01%
250
980
$5K ﹤0.01%
115
+5
981
$5K ﹤0.01%
122
+7
982
$5K ﹤0.01%
131
983
$5K ﹤0.01%
135
+39
984
$5K ﹤0.01%
305
985
$5K ﹤0.01%
94
-4
986
$5K ﹤0.01%
45
987
$5K ﹤0.01%
105
988
$5K ﹤0.01%
278
+18
989
$5K ﹤0.01%
372
+174
990
$5K ﹤0.01%
94
-3
991
$5K ﹤0.01%
73
+29
992
$5K ﹤0.01%
169
-2
993
$5K ﹤0.01%
48
+13
994
$5K ﹤0.01%
104
995
$5K ﹤0.01%
257
-169
996
$5K ﹤0.01%
70
-7
997
$5K ﹤0.01%
165
-3
998
$5K ﹤0.01%
454
999
$5K ﹤0.01%
150
+19
1000
$5K ﹤0.01%
230
-13
38 39
40
41 42