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
$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 icon
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%
568
379
$38K 0.02%
271
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380
$38K 0.02%
1,251
-16
381
$38K 0.02%
431
+3
382
$38K 0.02%
+892
383
$38K 0.02%
1,988
384
$38K 0.02%
2,067
+1,833
385
$37K 0.02%
2,284
386
$37K 0.02%
1,603
-162
387
$37K 0.02%
775
388
$37K 0.02%
697
389
$37K 0.02%
530
390
$37K 0.02%
297
-23
391
$37K 0.02%
935
392
$37K 0.02%
1,906
393
$37K 0.02%
688
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$37K 0.02%
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395
$37K 0.02%
533
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396
$36K 0.01%
1,598
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397
$36K 0.01%
3,731
+158
398
$36K 0.01%
779
-545
399
$36K 0.01%
9,193
+6,192
400
$36K 0.01%
4,084
+291
14 15
16
17 18