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
1176
$2K ﹤0.01%
232
+11
1177
$2K ﹤0.01%
110
1178
$2K ﹤0.01%
33
+4
1179
$2K ﹤0.01%
361
-1,912
1180
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20
1181
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192
-12
1182
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+96
1183
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37
1184
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25
-2
1185
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25
+13
1186
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1187
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141
1188
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68
+3
1189
$2K ﹤0.01%
45
1190
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79
1191
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35
-39
1192
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1193
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1194
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218
1195
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93
-6
1196
$2K ﹤0.01%
25
-6
1197
$2K ﹤0.01%
97
1198
$2K ﹤0.01%
95
+78
1199
$2K ﹤0.01%
500
1200
$2K ﹤0.01%
91
46 47
48
49 50