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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
601
$21K 0.01%
296
-5
602
$21K 0.01%
269
-28
603
$21K 0.01%
188
604
$21K 0.01%
308
-24
605
$21K 0.01%
209
-21
606
$21K 0.01%
3,389
-263
607
$21K 0.01%
68
608
$21K 0.01%
635
+39
609
$21K 0.01%
423
-18
610
$21K 0.01%
470
-46
611
$21K 0.01%
379
+9
612
$21K 0.01%
317
613
$21K 0.01%
759
+16
614
$21K 0.01%
587
-3
615
$21K 0.01%
620
616
$21K 0.01%
816
617
$21K 0.01%
240
+30
618
$21K 0.01%
2,977
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619
$21K 0.01%
500
620
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104
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621
$21K 0.01%
475
-7
622
$21K 0.01%
220
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623
$21K 0.01%
382
624
$21K 0.01%
734
-329
625
$21K 0.01%
1,156
+1,061
23 24
25
26 27