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
1151
$4K ﹤0.01%
302
1152
$4K ﹤0.01%
163
-7
1153
$4K ﹤0.01%
111
-41
1154
$4K ﹤0.01%
89
1155
$4K ﹤0.01%
19
1156
$4K ﹤0.01%
54
-2
1157
$4K ﹤0.01%
56
1158
$4K ﹤0.01%
139
1159
$4K ﹤0.01%
12
1160
$4K ﹤0.01%
65
1161
$4K ﹤0.01%
169
1162
$4K ﹤0.01%
209
-383
1163
$4K ﹤0.01%
297
-622
1164
$4K ﹤0.01%
106
1165
$4K ﹤0.01%
100
1166
$4K ﹤0.01%
137
1167
$4K ﹤0.01%
49
-208
1168
$4K ﹤0.01%
+319
1169
$4K ﹤0.01%
58
-3
1170
$4K ﹤0.01%
+180
1171
$4K ﹤0.01%
373
-1,700
1172
$4K ﹤0.01%
58
1173
$4K ﹤0.01%
13
1174
$4K ﹤0.01%
206
-11,712
1175
$4K ﹤0.01%
+27
45 46
47
48 49