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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
1076
$5K ﹤0.01%
80
1077
$5K ﹤0.01%
82
-7
1078
$5K ﹤0.01%
126
-28
1079
$5K ﹤0.01%
12
1080
$5K ﹤0.01%
409
-46
1081
$5K ﹤0.01%
64
-9
1082
$5K ﹤0.01%
178
1083
$5K ﹤0.01%
53
-65
1084
$5K ﹤0.01%
237
1085
$5K ﹤0.01%
52
1086
$5K ﹤0.01%
227
-177
1087
$5K ﹤0.01%
234
1088
$5K ﹤0.01%
100
+32
1089
$5K ﹤0.01%
48
+4
1090
$5K ﹤0.01%
562
+128
1091
$5K ﹤0.01%
581
+568
1092
$5K ﹤0.01%
13
1093
$5K ﹤0.01%
134
1094
$5K ﹤0.01%
235
1095
$5K ﹤0.01%
292
1096
$5K ﹤0.01%
60
-10
1097
$5K ﹤0.01%
209
-28
1098
$5K ﹤0.01%
18
1099
$5K ﹤0.01%
179
1100
$5K ﹤0.01%
85
-3
42 43
44
45 46