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
376
$38K 0.02%
970
-77
377
$38K 0.02%
118
+2
378
$38K 0.02%
431
+3
379
$38K 0.02%
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380
$38K 0.02%
1,988
381
$38K 0.02%
2,067
+1,833
382
$38K 0.02%
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-16
383
$38K 0.02%
568
384
$38K 0.02%
271
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385
$37K 0.02%
680
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386
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533
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387
$37K 0.02%
2,284
388
$37K 0.02%
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-162
389
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390
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391
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530
392
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297
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393
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394
$37K 0.02%
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395
$37K 0.02%
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397
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398
$36K 0.01%
779
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399
$36K 0.01%
197
400
$36K 0.01%
1,992
+313
14 15
16
17 18