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
926
$9K ﹤0.01%
286
-7
927
$9K ﹤0.01%
131
-53
928
$9K ﹤0.01%
155
-94
929
$9K ﹤0.01%
363
930
$9K ﹤0.01%
146
-8
931
$9K ﹤0.01%
64
-11
932
$9K ﹤0.01%
263
933
$9K ﹤0.01%
77
-52
934
$9K ﹤0.01%
687
+27
935
$9K ﹤0.01%
212
-17
936
$9K ﹤0.01%
766
-2
937
$9K ﹤0.01%
552
-2
938
$9K ﹤0.01%
98
+44
939
$9K ﹤0.01%
454
940
$9K ﹤0.01%
221
-18
941
$9K ﹤0.01%
156
-29
942
$9K ﹤0.01%
2,054
+2,017
943
$8K ﹤0.01%
340
-38
944
$8K ﹤0.01%
285
+3
945
$8K ﹤0.01%
66
946
$8K ﹤0.01%
74
947
$8K ﹤0.01%
406
948
$8K ﹤0.01%
463
949
$8K ﹤0.01%
89
950
$8K ﹤0.01%
413
36 37
38
39 40