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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 4.71%
3 Industrials 4.32%
4 Technology 4.21%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$41K 0.02%
1,134
352
$40K 0.02%
264
353
$40K 0.02%
1,904
354
$40K 0.02%
1,258
-116
355
$40K 0.02%
1,500
356
$40K 0.02%
856
-6
357
$40K 0.02%
1,231
-350
358
$40K 0.02%
1,153
+1,059
359
$40K 0.02%
783
360
$40K 0.02%
3,431
+207
361
$40K 0.02%
3,336
362
$40K 0.02%
640
363
$39K 0.02%
389
-15
364
$39K 0.02%
888
-7
365
$39K 0.02%
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-30
366
$39K 0.02%
1,158
-408
367
$39K 0.02%
265
368
$39K 0.02%
648
369
$39K 0.02%
798
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370
$39K 0.02%
1,120
371
$39K 0.02%
355
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372
$39K 0.02%
225
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373
$39K 0.02%
1,551
-27
374
$39K 0.02%
630
-1
375
$38K 0.02%
431
+3
13 14
15
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