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
851
$12K ﹤0.01%
849
-544
852
$12K ﹤0.01%
151
+4
853
$12K ﹤0.01%
112
854
$12K ﹤0.01%
273
+5
855
$12K ﹤0.01%
315
-3
856
$12K ﹤0.01%
146
857
$12K ﹤0.01%
264
-34
858
$11K ﹤0.01%
2,903
+2,884
859
$11K ﹤0.01%
330
860
$11K ﹤0.01%
81
-44
861
$11K ﹤0.01%
108
862
$11K ﹤0.01%
131
-19
863
$11K ﹤0.01%
81
-9
864
$11K ﹤0.01%
285
865
$11K ﹤0.01%
303
-27
866
$11K ﹤0.01%
1,578
-31
867
$11K ﹤0.01%
300
-2,433
868
$11K ﹤0.01%
97
869
$11K ﹤0.01%
657
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870
$11K ﹤0.01%
211
871
$11K ﹤0.01%
158
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872
$11K ﹤0.01%
44
-22
873
$11K ﹤0.01%
582
-292
874
$11K ﹤0.01%
174
875
$11K ﹤0.01%
609
+1
33 34
35
36 37