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 6.16%
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
1401
$0 ﹤0.01%
10
1402
$0 ﹤0.01%
6
-12
1403
$0 ﹤0.01%
+48
1404
$0 ﹤0.01%
3
1405
$0 ﹤0.01%
+9
1406
$0 ﹤0.01%
9
1407
– –
-1,371
1408
$0 ﹤0.01%
18
-1,484
1409
– –
-69
1410
$0 ﹤0.01%
56
1411
$0 ﹤0.01%
+15
1412
$0 ﹤0.01%
20
1413
$0 ﹤0.01%
21
1414
$0 ﹤0.01%
24
1415
– –
-1,536
1416
– –
-14
1417
$0 ﹤0.01%
10
-10
1418
$0 ﹤0.01%
12
1419
$0 ﹤0.01%
8
1420
$0 ﹤0.01%
+43
1421
$0 ﹤0.01%
16
1422
$0 ﹤0.01%
30
1423
$0 ﹤0.01%
7
-14
1424
$0 ﹤0.01%
+70
1425
$0 ﹤0.01%
43
55 56
57
58 59