VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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 icon
Monroe Capital Corp
MRCC
+$499K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$445K

Sector Composition

1 Healthcare 7.25%
2 Energy 4.73%
3 Industrials 4.31%
4 Technology 4.21%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$13K 0.01%
435
+348
827
$12K ﹤0.01%
204
-67
828
$12K ﹤0.01%
748
-998
829
$12K ﹤0.01%
276
-7
830
$12K ﹤0.01%
153
-21
831
$12K ﹤0.01%
732
-3
832
$12K ﹤0.01%
533
833
$12K ﹤0.01%
686
-240
834
$12K ﹤0.01%
256
-8
835
$12K ﹤0.01%
507
-363
836
$12K ﹤0.01%
165
837
$12K ﹤0.01%
281
+39
838
$12K ﹤0.01%
123
-10
839
$12K ﹤0.01%
726
+17
840
$12K ﹤0.01%
310
-8
841
$12K ﹤0.01%
565
842
$12K ﹤0.01%
104
-28
843
$12K ﹤0.01%
232
844
$12K ﹤0.01%
175
-15
845
$12K ﹤0.01%
137
846
$12K ﹤0.01%
886
-64
847
$12K ﹤0.01%
343
848
$12K ﹤0.01%
122
-19
849
$12K ﹤0.01%
439
850
$12K ﹤0.01%
2,134
-939
32 33
34
35 36