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
1126
$4K ﹤0.01%
40
1127
$4K ﹤0.01%
217
+206
1128
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130
1129
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82
1130
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1131
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189
-45
1132
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1133
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1134
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1135
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104
+12
1136
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91
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1137
$4K ﹤0.01%
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1138
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75
1139
$4K ﹤0.01%
58
+5
1140
$4K ﹤0.01%
15
+3
1141
$4K ﹤0.01%
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1142
$4K ﹤0.01%
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1143
$4K ﹤0.01%
310
+15
1144
$4K ﹤0.01%
83
-2
1145
$4K ﹤0.01%
69
1146
$4K ﹤0.01%
102
1147
$4K ﹤0.01%
240
1148
$4K ﹤0.01%
45
1149
$4K ﹤0.01%
45
-4
1150
$4K ﹤0.01%
96
44 45
46
47 48