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
401
$36K 0.01%
2,343
+1,898
402
$36K 0.01%
1,747
+1,519
403
$36K 0.01%
197
404
$36K 0.01%
1,992
+313
405
$36K 0.01%
420
406
$36K 0.01%
498
407
$35K 0.01%
732
408
$35K 0.01%
453
-247
409
$35K 0.01%
1,003
410
$35K 0.01%
125
-18
411
$35K 0.01%
194
412
$35K 0.01%
1,365
-16
413
$35K 0.01%
2,883
+2,394
414
$35K 0.01%
460
415
$35K 0.01%
964
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416
$34K 0.01%
470
-86
417
$34K 0.01%
480
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418
$34K 0.01%
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419
$34K 0.01%
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420
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751
421
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191
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422
$33K 0.01%
1,767
-348
423
$33K 0.01%
570
-12
424
$33K 0.01%
4,222
+835
425
$33K 0.01%
736
15 16
17
18 19