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
1001
$7K ﹤0.01%
199
+136
1002
$7K ﹤0.01%
385
-311
1003
$7K ﹤0.01%
338
1004
$7K ﹤0.01%
109
-5
1005
$7K ﹤0.01%
1,000
1006
$7K ﹤0.01%
490
1007
$7K ﹤0.01%
155
-25
1008
$7K ﹤0.01%
968
-130
1009
$7K ﹤0.01%
294
+13
1010
$7K ﹤0.01%
134
1011
$7K ﹤0.01%
316
1012
$7K ﹤0.01%
208
1013
$7K ﹤0.01%
178
-7
1014
$6K ﹤0.01%
327
-20,923
1015
$6K ﹤0.01%
110
1016
$6K ﹤0.01%
138
1017
$6K ﹤0.01%
2,316
1018
$6K ﹤0.01%
40
1019
$6K ﹤0.01%
78
1020
$6K ﹤0.01%
76
1021
$6K ﹤0.01%
118
1022
$6K ﹤0.01%
130
1023
$6K ﹤0.01%
395
+70
1024
$6K ﹤0.01%
67
-22
1025
$6K ﹤0.01%
150
39 40
41
42 43