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
1101
$3K ﹤0.01%
55
1102
$3K ﹤0.01%
18
1103
$3K ﹤0.01%
65
+37
1104
$3K ﹤0.01%
176
-13
1105
$3K ﹤0.01%
191
1106
$3K ﹤0.01%
197
-22
1107
$3K ﹤0.01%
38
-1,234
1108
$3K ﹤0.01%
62
-5
1109
$3K ﹤0.01%
63
1110
$3K ﹤0.01%
10
1111
$3K ﹤0.01%
24
1112
$3K ﹤0.01%
+50
1113
$3K ﹤0.01%
66
1114
$3K ﹤0.01%
37
-75
1115
$3K ﹤0.01%
236
1116
$3K ﹤0.01%
49
1117
$3K ﹤0.01%
13
1118
$3K ﹤0.01%
220
-411
1119
$3K ﹤0.01%
82
-5
1120
$3K ﹤0.01%
130
1121
$3K ﹤0.01%
163
+16
1122
$3K ﹤0.01%
3
1123
$3K ﹤0.01%
91
+60
1124
$3K ﹤0.01%
302
1125
$3K ﹤0.01%
167
43 44
45
46 47