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
1376
$0 ﹤0.01%
26
1377
$0 ﹤0.01%
17
1378
$0 ﹤0.01%
16
-16
1379
$0 ﹤0.01%
38
1380
$0 ﹤0.01%
7
-14
1381
$0 ﹤0.01%
+4
1382
$0 ﹤0.01%
21
1383
$0 ﹤0.01%
+5
1384
$0 ﹤0.01%
54
-3
1385
$0 ﹤0.01%
19
1386
$0 ﹤0.01%
+70
1387
$0 ﹤0.01%
43
1388
$0 ﹤0.01%
10
+4
1389
$0 ﹤0.01%
5
-1
1390
$0 ﹤0.01%
+5
1391
$0 ﹤0.01%
+9
1392
$0 ﹤0.01%
+14
1393
$0 ﹤0.01%
+5
1394
$0 ﹤0.01%
15
1395
$0 ﹤0.01%
+2
1396
$0 ﹤0.01%
28
1397
– –
0
1398
– –
0
1399
– –
-3,381
1400
$0 ﹤0.01%
11
54 55
56
57 58