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
1076
$5K ﹤0.01%
108
+28
1077
$5K ﹤0.01%
82
-2
1078
$5K ﹤0.01%
91
1079
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74
1080
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153
+5
1081
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87
+42
1082
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1083
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82
-7
1084
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-28
1085
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12
1086
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409
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1087
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64
-9
1088
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178
1089
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53
-65
1090
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1091
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1092
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227
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1093
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234
1094
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100
+32
1095
$5K ﹤0.01%
48
+4
1096
$5K ﹤0.01%
562
+128
1097
$5K ﹤0.01%
581
+568
1098
$5K ﹤0.01%
13
1099
$5K ﹤0.01%
134
1100
$5K ﹤0.01%
235
42 43
44
45 46