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
1076
$4K ﹤0.01%
237
1077
$4K ﹤0.01%
292
1078
$3K ﹤0.01%
168
1079
$3K ﹤0.01%
187
-1,271
1080
$3K ﹤0.01%
82
-38
1081
$3K ﹤0.01%
89
1082
$3K ﹤0.01%
242
+20
1083
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100
-15
1084
$3K ﹤0.01%
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1085
$3K ﹤0.01%
168
-20
1086
$3K ﹤0.01%
78
-8
1087
$3K ﹤0.01%
88
1088
$3K ﹤0.01%
92
1089
$3K ﹤0.01%
133
1090
$3K ﹤0.01%
135
-21
1091
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219
+130
1092
$3K ﹤0.01%
251
+12
1093
$3K ﹤0.01%
80
+7
1094
$3K ﹤0.01%
107
+31
1095
$3K ﹤0.01%
25
1096
$3K ﹤0.01%
158
-24
1097
$3K ﹤0.01%
51
+6
1098
$3K ﹤0.01%
57
-1
1099
$3K ﹤0.01%
43
1100
$3K ﹤0.01%
202
42 43
44
45 46