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
1276
$1K ﹤0.01%
48
1277
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1278
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107
1279
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1280
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1281
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1282
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+127
1283
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1284
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1285
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2,000
1286
$1K ﹤0.01%
32
-3
1287
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28
-9
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54
1289
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106
-5
1290
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15
1291
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1292
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12
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1293
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568
-1,286
1294
$1K ﹤0.01%
70
1295
$1K ﹤0.01%
+80
1296
$1K ﹤0.01%
33
1297
$1K ﹤0.01%
90
1298
$1K ﹤0.01%
37
1299
$1K ﹤0.01%
12
1300
$1K ﹤0.01%
15
50 51
52
53 54