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
1026
$4K ﹤0.01%
109
+30
1027
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136
+4
1028
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1030
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1031
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1034
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41
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1035
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1036
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1037
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445
+323
1038
$4K ﹤0.01%
173
+157
1039
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38
1040
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365
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1041
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149
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1042
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38
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1043
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1044
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1045
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50
1046
$4K ﹤0.01%
75
-9
1047
$4K ﹤0.01%
38
+16
1048
$4K ﹤0.01%
27
1049
$4K ﹤0.01%
62
-1
1050
$4K ﹤0.01%
270
-320
40 41
42
43 44