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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
1026
$6K ﹤0.01%
69
1027
$6K ﹤0.01%
302
-5,453
1028
$6K ﹤0.01%
138
1029
$6K ﹤0.01%
2,316
1030
$6K ﹤0.01%
170
1031
$6K ﹤0.01%
125
1032
$6K ﹤0.01%
384
1033
$6K ﹤0.01%
94
1034
$6K ﹤0.01%
500
-36,574
1035
$6K ﹤0.01%
110
1036
$6K ﹤0.01%
76
1037
$6K ﹤0.01%
206
-11
1038
$6K ﹤0.01%
95
1039
$6K ﹤0.01%
124
-3
1040
$6K ﹤0.01%
439
1041
$6K ﹤0.01%
81
+7
1042
$6K ﹤0.01%
58
-17
1043
$6K ﹤0.01%
51
+3
1044
$6K ﹤0.01%
104
1045
$6K ﹤0.01%
143
-1,383
1046
$6K ﹤0.01%
136
1047
$6K ﹤0.01%
254
-61
1048
$6K ﹤0.01%
39
+3
1049
$6K ﹤0.01%
129
-32
1050
$6K ﹤0.01%
249
-16
40 41
42
43 44