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
726
$16K 0.01%
492
+21
727
$16K 0.01%
304
-19
728
$16K 0.01%
150
729
$16K 0.01%
479
+5
730
$16K 0.01%
196
-312
731
$16K 0.01%
531
732
$16K 0.01%
454
733
$16K 0.01%
396
-33
734
$16K 0.01%
212
-33
735
$16K 0.01%
292
-2
736
$16K 0.01%
227
737
$16K 0.01%
508
738
$16K 0.01%
384
-30
739
$16K 0.01%
216
740
$16K 0.01%
1,065
-72
741
$16K 0.01%
147
-2
742
$16K 0.01%
599
+529
743
$16K 0.01%
497
+7
744
$16K 0.01%
545
+30
745
$16K 0.01%
744
746
$16K 0.01%
188
747
$15K 0.01%
90
748
$15K 0.01%
125
749
$15K 0.01%
362
750
$15K 0.01%
900
+193
28 29
30
31 32