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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
976
$7K ﹤0.01%
158
977
$7K ﹤0.01%
152
978
$7K ﹤0.01%
157
979
$7K ﹤0.01%
268
-31
980
$7K ﹤0.01%
67
-3
981
$7K ﹤0.01%
160
982
$7K ﹤0.01%
152
983
$7K ﹤0.01%
99
984
$7K ﹤0.01%
57
985
$7K ﹤0.01%
191
-128
986
$7K ﹤0.01%
117
987
$7K ﹤0.01%
157
988
$7K ﹤0.01%
103
-15
989
$7K ﹤0.01%
38
990
$7K ﹤0.01%
485
-19
991
$7K ﹤0.01%
42
-8
992
$7K ﹤0.01%
23
993
$7K ﹤0.01%
167
994
$7K ﹤0.01%
112
-8
995
$7K ﹤0.01%
338
-63
996
$7K ﹤0.01%
267
997
$7K ﹤0.01%
170
998
$7K ﹤0.01%
199
+136
999
$7K ﹤0.01%
385
-311
1000
$7K ﹤0.01%
338
38 39
40
41 42