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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
526
$25K 0.01%
+7,462
527
$25K 0.01%
917
-35
528
$25K 0.01%
601
529
$25K 0.01%
487
530
$25K 0.01%
480
531
$25K 0.01%
204
532
$25K 0.01%
1,114
-17
533
$25K 0.01%
550
-48
534
$25K 0.01%
853
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535
$25K 0.01%
1,575
-2
536
$25K 0.01%
66
+1
537
$25K 0.01%
644
-104
538
$25K 0.01%
1,745
-96
539
$25K 0.01%
437
540
$25K 0.01%
803
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541
$25K 0.01%
3,923
+3,193
542
$24K 0.01%
549
543
$24K 0.01%
150
544
$24K 0.01%
546
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545
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546
$24K 0.01%
538
547
$24K 0.01%
709
548
$24K 0.01%
913
549
$24K 0.01%
10
-1
550
$24K 0.01%
580
+383
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