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
1226
$2K ﹤0.01%
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1227
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1228
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53
1229
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1230
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74
+28
1231
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22
1232
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84
1233
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1234
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43
1235
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75
1236
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1237
$2K ﹤0.01%
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1238
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71
1239
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1240
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370
1241
$2K ﹤0.01%
187
1242
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88
-13
1243
$1K ﹤0.01%
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1245
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42
1246
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+13
1247
$1K ﹤0.01%
14
1248
$1K ﹤0.01%
116
-87
1249
$1K ﹤0.01%
17
-25
1250
$1K ﹤0.01%
27
+7
48 49
50
51 52