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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
676
$19K 0.01%
185
-30
677
$18K 0.01%
675
+109
678
$18K 0.01%
266
-47
679
$18K 0.01%
168
-5
680
$18K 0.01%
173
681
$18K 0.01%
259
682
$18K 0.01%
842
+105
683
$18K 0.01%
120
684
$18K 0.01%
1,366
685
$18K 0.01%
283
-44
686
$18K 0.01%
122
-22
687
$18K 0.01%
320
+246
688
$18K 0.01%
81
689
$18K 0.01%
585
690
$18K 0.01%
314
-12
691
$18K 0.01%
473
+392
692
$18K 0.01%
679
+36
693
$18K 0.01%
3,726
+358
694
$18K 0.01%
8,182
+2,540
695
$18K 0.01%
563
-32
696
$18K 0.01%
494
-35
697
$18K 0.01%
956
698
$18K 0.01%
421
699
$18K 0.01%
844
-90
700
$17K 0.01%
252
-49
26 27
28
29 30