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
1176
$4K ﹤0.01%
76
+6
1177
$4K ﹤0.01%
78
+19
1178
$4K ﹤0.01%
30
1179
$4K ﹤0.01%
4
1180
$4K ﹤0.01%
98
-31
1181
$4K ﹤0.01%
1,158
1182
$4K ﹤0.01%
845
-257
1183
$4K ﹤0.01%
150
1184
$4K ﹤0.01%
180
+32
1185
$4K ﹤0.01%
67
-21
1186
$4K ﹤0.01%
70
1187
$4K ﹤0.01%
38
1188
$4K ﹤0.01%
88
+49
1189
$4K ﹤0.01%
156
1190
$4K ﹤0.01%
247
-176
1191
$4K ﹤0.01%
16
1192
$4K ﹤0.01%
132
+63
1193
$4K ﹤0.01%
86
1194
$3K ﹤0.01%
34
1195
$3K ﹤0.01%
106
1196
$3K ﹤0.01%
95
1197
$3K ﹤0.01%
91
+23
1198
$3K ﹤0.01%
205
1199
$3K ﹤0.01%
133
-38
1200
$3K ﹤0.01%
41
46 47
48
49 50