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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
551
$24K 0.01%
489
+1
552
$24K 0.01%
1,138
553
$24K 0.01%
526
+77
554
$24K 0.01%
632
555
$24K 0.01%
402
556
$24K 0.01%
355
-26
557
$24K 0.01%
+444
558
$24K 0.01%
+750
559
$24K 0.01%
122
+6
560
$23K 0.01%
320
561
$23K 0.01%
547
-46
562
$23K 0.01%
304
563
$23K 0.01%
345
564
$23K 0.01%
235
565
$23K 0.01%
1,390
-848
566
$23K 0.01%
231
-19
567
$23K 0.01%
131
568
$23K 0.01%
1,500
+1,222
569
$23K 0.01%
1,240
570
$23K 0.01%
1,610
571
$23K 0.01%
43
572
$23K 0.01%
2,095
573
$23K 0.01%
503
-45
574
$23K 0.01%
542
575
$23K 0.01%
10,863
+10,150
21 22
23
24 25