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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
501
$27K 0.01%
434
+25
502
$27K 0.01%
130
503
$26K 0.01%
405
504
$26K 0.01%
422
-14
505
$26K 0.01%
354
506
$26K 0.01%
387
-46
507
$26K 0.01%
439
508
$26K 0.01%
390
-7
509
$26K 0.01%
507
-8
510
$26K 0.01%
366
-10
511
$26K 0.01%
208
512
$26K 0.01%
330
513
$26K 0.01%
650
514
$26K 0.01%
1,224
515
$26K 0.01%
5,831
+107
516
$26K 0.01%
753
-29
517
$26K 0.01%
1,870
-57
518
$26K 0.01%
523
-5
519
$26K 0.01%
729
-84
520
$26K 0.01%
1,230
521
$26K 0.01%
680
+19
522
$25K 0.01%
95
-16
523
$25K 0.01%
1,562
524
$25K 0.01%
+1,134
525
$25K 0.01%
667
-7
19 20
21
22 23