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
1001
$5K ﹤0.01%
108
+1
1002
$5K ﹤0.01%
960
-1,913
1003
$5K ﹤0.01%
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1004
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343
+11
1005
$5K ﹤0.01%
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1006
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1007
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551
+68
1008
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87
-12
1009
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-3
1010
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1011
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305
-46
1012
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101
+72
1013
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26
-5
1014
$5K ﹤0.01%
141
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1015
$4K ﹤0.01%
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$4K ﹤0.01%
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1018
$4K ﹤0.01%
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1019
$4K ﹤0.01%
250
-13
1020
$4K ﹤0.01%
34
1021
$4K ﹤0.01%
104
1022
$4K ﹤0.01%
325
+24
1023
$4K ﹤0.01%
91
+47
1024
$4K ﹤0.01%
88
+6
1025
$4K ﹤0.01%
86
39 40
41
42 43