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
1101
$5K ﹤0.01%
292
1102
$5K ﹤0.01%
60
-10
1103
$5K ﹤0.01%
209
-28
1104
$5K ﹤0.01%
18
1105
$5K ﹤0.01%
179
1106
$5K ﹤0.01%
85
-3
1107
$5K ﹤0.01%
167
-43
1108
$5K ﹤0.01%
680
-573
1109
$5K ﹤0.01%
138
+9
1110
$5K ﹤0.01%
49
+4
1111
$5K ﹤0.01%
633
-142
1112
$5K ﹤0.01%
220
+13
1113
$5K ﹤0.01%
71
-36
1114
$5K ﹤0.01%
171
-96
1115
$5K ﹤0.01%
78
+55
1116
$5K ﹤0.01%
481
+418
1117
$5K ﹤0.01%
2,511
-1,112
1118
$5K ﹤0.01%
348
-112
1119
$5K ﹤0.01%
334
-76
1120
$5K ﹤0.01%
59
1121
$4K ﹤0.01%
50
1122
$4K ﹤0.01%
77
-3
1123
$4K ﹤0.01%
40
1124
$4K ﹤0.01%
217
+206
1125
$4K ﹤0.01%
130
43 44
45
46 47