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
1101
$5K ﹤0.01%
171
-96
1102
$5K ﹤0.01%
78
+55
1103
$5K ﹤0.01%
481
+418
1104
$5K ﹤0.01%
2,511
-1,112
1105
$5K ﹤0.01%
348
-112
1106
$5K ﹤0.01%
334
-76
1107
$5K ﹤0.01%
59
1108
$5K ﹤0.01%
409
-46
1109
$5K ﹤0.01%
64
-9
1110
$5K ﹤0.01%
178
1111
$5K ﹤0.01%
237
1112
$5K ﹤0.01%
52
1113
$5K ﹤0.01%
270
+230
1114
$5K ﹤0.01%
581
+568
1115
$5K ﹤0.01%
13
1116
$5K ﹤0.01%
134
1117
$5K ﹤0.01%
85
-3
1118
$5K ﹤0.01%
633
-142
1119
$5K ﹤0.01%
1,082
-2
1120
$5K ﹤0.01%
220
+13
1121
$4K ﹤0.01%
77
1122
$4K ﹤0.01%
114
1123
$4K ﹤0.01%
58
1124
$4K ﹤0.01%
13
1125
$4K ﹤0.01%
77
-3
43 44
45
46 47