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
401
$36K 0.01%
9,193
+6,192
402
$36K 0.01%
4,084
+291
403
$36K 0.01%
2,343
+1,898
404
$36K 0.01%
1,747
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405
$36K 0.01%
420
406
$36K 0.01%
498
407
$35K 0.01%
732
408
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453
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409
$35K 0.01%
1,003
410
$35K 0.01%
460
411
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964
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412
$35K 0.01%
125
-18
413
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194
414
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1,365
-16
415
$35K 0.01%
2,883
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416
$34K 0.01%
2,866
-10
417
$34K 0.01%
945
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418
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419
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420
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421
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480
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422
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423
$33K 0.01%
1,005
-19
424
$33K 0.01%
282
-17
425
$33K 0.01%
570
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15 16
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