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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
626
$21K 0.01%
787
-125
627
$21K 0.01%
517
-4
628
$21K 0.01%
782
+13
629
$21K 0.01%
797
630
$20K 0.01%
604
-47
631
$20K 0.01%
1,111
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632
$20K 0.01%
151
-7
633
$20K 0.01%
521
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634
$20K 0.01%
305
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635
$20K 0.01%
320
636
$20K 0.01%
2,024
-304
637
$20K 0.01%
568
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638
$20K 0.01%
597
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639
$20K 0.01%
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640
$20K 0.01%
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641
$20K 0.01%
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642
$20K 0.01%
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646
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647
$20K 0.01%
874
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648
$20K 0.01%
403
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649
$20K 0.01%
387
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650
$20K 0.01%
4,594
+4,356
24 25
26
27 28