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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
1126
$4K ﹤0.01%
58
1127
$4K ﹤0.01%
189
-45
1128
$4K ﹤0.01%
77
1129
$4K ﹤0.01%
8
-2
1130
$4K ﹤0.01%
11
1131
$4K ﹤0.01%
104
+12
1132
$4K ﹤0.01%
91
+13
1133
$4K ﹤0.01%
177
1134
$4K ﹤0.01%
75
1135
$4K ﹤0.01%
58
+5
1136
$4K ﹤0.01%
15
+3
1137
$4K ﹤0.01%
57
-19
1138
$4K ﹤0.01%
33
1139
$4K ﹤0.01%
23
1140
$4K ﹤0.01%
310
+15
1141
$4K ﹤0.01%
83
-2
1142
$4K ﹤0.01%
69
1143
$4K ﹤0.01%
102
1144
$4K ﹤0.01%
240
1145
$4K ﹤0.01%
45
1146
$4K ﹤0.01%
77
1147
$4K ﹤0.01%
114
1148
$4K ﹤0.01%
45
-4
1149
$4K ﹤0.01%
96
1150
$4K ﹤0.01%
302
44 45
46
47 48