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 4.73%
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%
886
-64
852
$12K ﹤0.01%
343
853
$12K ﹤0.01%
122
-19
854
$12K ﹤0.01%
439
855
$12K ﹤0.01%
2,134
-939
856
$12K ﹤0.01%
849
-544
857
$12K ﹤0.01%
151
+4
858
$11K ﹤0.01%
609
+1
859
$11K ﹤0.01%
211
-9
860
$11K ﹤0.01%
398
+369
861
$11K ﹤0.01%
70
862
$11K ﹤0.01%
65
863
$11K ﹤0.01%
668
864
$11K ﹤0.01%
53
-12
865
$11K ﹤0.01%
2,903
+2,884
866
$11K ﹤0.01%
330
867
$11K ﹤0.01%
81
-44
868
$11K ﹤0.01%
108
869
$11K ﹤0.01%
162
870
$11K ﹤0.01%
131
-19
871
$11K ﹤0.01%
81
-9
872
$11K ﹤0.01%
285
873
$11K ﹤0.01%
303
-27
874
$11K ﹤0.01%
1,578
-31
875
$11K ﹤0.01%
300
-2,433
33 34
35
36 37