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
$245M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,761
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.56M
3
+$1.48M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.29M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$246K

Top Sells

1
+$573K
2
+$562K
3
+$528K
4
MRCC
Monroe Capital Corp
MRCC
+$499K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$445K

Sector Composition

1 Healthcare 7.25%
2 Energy 4.73%
3 Industrials 4.31%
4 Technology 4.21%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$44K 0.02%
299
-58
327
$43K 0.02%
577
-15
328
$43K 0.02%
814
-35
329
$43K 0.02%
479
330
$43K 0.02%
1,388
-15
331
$43K 0.02%
610
-53
332
$43K 0.02%
1,147
-24
333
$43K 0.02%
481
-2
334
$43K 0.02%
809
-177
335
$43K 0.02%
2,416
+353
336
$42K 0.02%
1,703
-70
337
$42K 0.02%
2,544
+21
338
$42K 0.02%
1,093
+46
339
$42K 0.02%
705
-39
340
$42K 0.02%
2,339
341
$42K 0.02%
583
-19
342
$42K 0.02%
329
-16
343
$42K 0.02%
3,135
+329
344
$41K 0.02%
1,134
345
$41K 0.02%
947
-13
346
$41K 0.02%
2,837
347
$41K 0.02%
10,772
+8,364
348
$41K 0.02%
4,143
-5
349
$41K 0.02%
4,835
+410
350
$41K 0.02%
190
12 13
14
15 16