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
1126
$3K ﹤0.01%
45
-8
1127
$3K ﹤0.01%
267
1128
$3K ﹤0.01%
70
1129
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78
+11
1130
$3K ﹤0.01%
308
-87
1131
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222
+1
1132
$3K ﹤0.01%
103
1133
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186
-36
1134
$3K ﹤0.01%
222
-4
1135
$3K ﹤0.01%
80
1136
$3K ﹤0.01%
160
+3
1137
$3K ﹤0.01%
101
1138
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235
+21
1139
$3K ﹤0.01%
150
+34
1140
$3K ﹤0.01%
+130
1141
$3K ﹤0.01%
130
+113
1142
$3K ﹤0.01%
46
1143
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49
1144
$2K ﹤0.01%
109
+13
1145
$2K ﹤0.01%
85
1146
$2K ﹤0.01%
66
+24
1147
$2K ﹤0.01%
51
1148
$2K ﹤0.01%
125
1149
$2K ﹤0.01%
+12
1150
$2K ﹤0.01%
66
-20
44 45
46
47 48