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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
426
$33K 0.01%
1,005
-19
427
$33K 0.01%
282
-17
428
$33K 0.01%
570
-12
429
$33K 0.01%
4,222
+835
430
$33K 0.01%
736
431
$33K 0.01%
165
432
$33K 0.01%
486
-2
433
$32K 0.01%
515
+1
434
$32K 0.01%
150
435
$32K 0.01%
404
+305
436
$32K 0.01%
1,939
+1,597
437
$32K 0.01%
1,002
-115
438
$32K 0.01%
193
-22
439
$31K 0.01%
340
440
$31K 0.01%
429
-122
441
$31K 0.01%
585
-63
442
$31K 0.01%
946
-169
443
$31K 0.01%
1,168
-12
444
$31K 0.01%
3,968
-32
445
$30K 0.01%
308
-247
446
$30K 0.01%
1,035
447
$30K 0.01%
1,440
448
$30K 0.01%
897
449
$30K 0.01%
1,026
+20
450
$30K 0.01%
709
-44
16 17
18
19 20