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
1251
$1K ﹤0.01%
61
+16
1252
$1K ﹤0.01%
27
1253
$1K ﹤0.01%
79
+18
1254
$1K ﹤0.01%
48
1255
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53
1256
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64
1257
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38
1258
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55
-6
1259
$1K ﹤0.01%
135
1260
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31
1261
$1K ﹤0.01%
38
1262
$1K ﹤0.01%
99
1263
$1K ﹤0.01%
27
1264
$1K ﹤0.01%
210
1265
$1K ﹤0.01%
29
1266
$1K ﹤0.01%
29
1267
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22
1268
$1K ﹤0.01%
+22
1269
$1K ﹤0.01%
200
1270
$1K ﹤0.01%
+26
1271
$1K ﹤0.01%
123
-55
1272
$1K ﹤0.01%
63
1273
$1K ﹤0.01%
76
1274
$1K ﹤0.01%
100
+25
1275
$1K ﹤0.01%
82
+45
49 50
51
52 53