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
951
$8K ﹤0.01%
183
952
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953
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954
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955
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-15
956
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957
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958
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64
959
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359
-4
960
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892
+858
961
$8K ﹤0.01%
50
962
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337
+31
963
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418
-11
964
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285
+3
965
$8K ﹤0.01%
783
-530
966
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232
967
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500
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968
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969
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-15
970
$8K ﹤0.01%
225
971
$8K ﹤0.01%
406
972
$8K ﹤0.01%
66
973
$7K ﹤0.01%
83
974
$7K ﹤0.01%
158
975
$7K ﹤0.01%
198
37 38
39
40 41