VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
1326
$1K ﹤0.01%
17
-25
1327
$1K ﹤0.01%
27
+7
1328
$1K ﹤0.01%
61
+16
1329
$1K ﹤0.01%
27
1330
$1K ﹤0.01%
79
+18
1331
$1K ﹤0.01%
121
+53
1332
– –
0
1333
$1K ﹤0.01%
414
-9
1334
$1K ﹤0.01%
175
+9
1335
$1K ﹤0.01%
9
1336
$1K ﹤0.01%
93
1337
$1K ﹤0.01%
17
-1
1338
$1K ﹤0.01%
52
1339
$1K ﹤0.01%
24
1340
$1K ﹤0.01%
50
1341
$1K ﹤0.01%
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1342
$1K ﹤0.01%
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1343
$1K ﹤0.01%
15
1344
$1K ﹤0.01%
94
-91
1345
$1K ﹤0.01%
64
1346
$1K ﹤0.01%
+31
1347
$1K ﹤0.01%
22
-5
1348
$1K ﹤0.01%
26
1349
$1K ﹤0.01%
399
1350
$1K ﹤0.01%
25
52 53
54
55 56