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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
1051
$6K ﹤0.01%
84
1052
$6K ﹤0.01%
124
1053
$6K ﹤0.01%
57
-27
1054
$6K ﹤0.01%
98
1055
$6K ﹤0.01%
92
-19
1056
$6K ﹤0.01%
168
1057
$6K ﹤0.01%
109
+36
1058
$6K ﹤0.01%
104
1059
$6K ﹤0.01%
45
1060
$6K ﹤0.01%
310
+34
1061
$6K ﹤0.01%
67
-22
1062
$6K ﹤0.01%
150
1063
$6K ﹤0.01%
45
+4
1064
$6K ﹤0.01%
177
1065
$6K ﹤0.01%
146
1066
$6K ﹤0.01%
+195
1067
$6K ﹤0.01%
187
-18
1068
$6K ﹤0.01%
17
1069
$6K ﹤0.01%
342
1070
$5K ﹤0.01%
108
+28
1071
$5K ﹤0.01%
82
-2
1072
$5K ﹤0.01%
91
1073
$5K ﹤0.01%
74
1074
$5K ﹤0.01%
153
+5
1075
$5K ﹤0.01%
87
+42
41 42
43
44 45