We are live on ! Find out more
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
701
$17K 0.01%
97
-4
702
$17K 0.01%
494
-44
703
$17K 0.01%
198
-23
704
$17K 0.01%
7
705
$17K 0.01%
216
-21
706
$17K 0.01%
293
+111
707
$17K 0.01%
99
708
$17K 0.01%
215
-75
709
$17K 0.01%
524
+30
710
$17K 0.01%
906
711
$17K 0.01%
69
712
$17K 0.01%
305
-33
713
$17K 0.01%
204
714
$17K 0.01%
808
715
$17K 0.01%
687
716
$17K 0.01%
870
-111
717
$17K 0.01%
348
+148
718
$17K 0.01%
961
+18
719
$17K 0.01%
3,168
720
$17K 0.01%
400
721
$17K 0.01%
416
-28
722
$16K 0.01%
147
723
$16K 0.01%
804
+68
724
$16K 0.01%
1,122
725
$16K 0.01%
421
+49
27 28
29
30 31