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
1001
$7K ﹤0.01%
167
1002
$7K ﹤0.01%
112
-8
1003
$7K ﹤0.01%
338
-63
1004
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267
1005
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170
1006
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199
+136
1007
$7K ﹤0.01%
385
-311
1008
$7K ﹤0.01%
338
1009
$7K ﹤0.01%
109
-5
1010
$7K ﹤0.01%
968
-130
1011
$7K ﹤0.01%
1,000
1012
$7K ﹤0.01%
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1013
$7K ﹤0.01%
178
-7
1014
$6K ﹤0.01%
57
-27
1015
$6K ﹤0.01%
98
1016
$6K ﹤0.01%
92
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1017
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1018
$6K ﹤0.01%
109
+36
1019
$6K ﹤0.01%
104
1020
$6K ﹤0.01%
45
1021
$6K ﹤0.01%
88
1022
$6K ﹤0.01%
163
1023
$6K ﹤0.01%
40
1024
$6K ﹤0.01%
78
1025
$6K ﹤0.01%
76
39 40
41
42 43