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
1201
$2K ﹤0.01%
207
1202
$2K ﹤0.01%
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1203
$2K ﹤0.01%
39
1204
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1205
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1206
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-45
1207
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1208
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1209
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-3
1210
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1211
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1212
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5
1214
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1215
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-513
1216
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1217
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-2
1218
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1219
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1220
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1221
$2K ﹤0.01%
43
-5
1222
$2K ﹤0.01%
379
+43
1223
$2K ﹤0.01%
22
-7
1224
$2K ﹤0.01%
35
1225
$2K ﹤0.01%
37
+5
47 48
49
50 51