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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 4.71%
3 Industrials 4.32%
4 Technology 4.21%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$8K ﹤0.01%
288
952
$8K ﹤0.01%
116
953
$8K ﹤0.01%
166
-15
954
$8K ﹤0.01%
218
955
$8K ﹤0.01%
52
956
$8K ﹤0.01%
64
957
$8K ﹤0.01%
359
-4
958
$8K ﹤0.01%
892
+858
959
$8K ﹤0.01%
65
960
$8K ﹤0.01%
297
-16
961
$8K ﹤0.01%
50
962
$8K ﹤0.01%
337
+31
963
$8K ﹤0.01%
418
-11
964
$8K ﹤0.01%
340
-38
965
$8K ﹤0.01%
285
+3
966
$8K ﹤0.01%
500
+371
967
$8K ﹤0.01%
218
968
$8K ﹤0.01%
216
-15
969
$8K ﹤0.01%
225
970
$8K ﹤0.01%
66
971
$8K ﹤0.01%
783
-530
972
$8K ﹤0.01%
232
973
$7K ﹤0.01%
198
974
$7K ﹤0.01%
183
+8
975
$7K ﹤0.01%
20
+1
37 38
39
40 41