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
901
$10K ﹤0.01%
487
-4
902
$10K ﹤0.01%
16
903
$10K ﹤0.01%
106
904
$10K ﹤0.01%
1,877
+419
905
$10K ﹤0.01%
441
-98
906
$10K ﹤0.01%
73
-26
907
$10K ﹤0.01%
94
908
$9K ﹤0.01%
94
-24
909
$9K ﹤0.01%
130
-18
910
$9K ﹤0.01%
155
-6
911
$9K ﹤0.01%
402
-57
912
$9K ﹤0.01%
46
913
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594
914
$9K ﹤0.01%
438
+116
915
$9K ﹤0.01%
485
+34
916
$9K ﹤0.01%
132
917
$9K ﹤0.01%
502
-42
918
$9K ﹤0.01%
286
-7
919
$9K ﹤0.01%
131
-53
920
$9K ﹤0.01%
155
-94
921
$9K ﹤0.01%
363
922
$9K ﹤0.01%
146
-8
923
$9K ﹤0.01%
77
-52
924
$9K ﹤0.01%
687
+27
925
$9K ﹤0.01%
212
-17
35 36
37
38 39