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
1051
$6K ﹤0.01%
342
1052
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88
1053
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163
1054
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57
-27
1055
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1056
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92
-19
1057
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168
1058
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310
+34
1059
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170
1060
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109
+36
1061
$6K ﹤0.01%
104
1062
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45
1063
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500
-36,574
1064
$6K ﹤0.01%
110
1065
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177
1066
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76
1067
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104
1068
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143
-1,383
1069
$6K ﹤0.01%
136
1070
$5K ﹤0.01%
109
1071
$5K ﹤0.01%
309
-80
1072
$5K ﹤0.01%
74
1073
$5K ﹤0.01%
235
1074
$5K ﹤0.01%
194
+13
1075
$5K ﹤0.01%
67
41 42
43
44 45