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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
1201
$3K ﹤0.01%
37
1202
$3K ﹤0.01%
106
1203
$3K ﹤0.01%
102
-117
1204
$3K ﹤0.01%
68
1205
$3K ﹤0.01%
260
+53
1206
$3K ﹤0.01%
81
1207
$3K ﹤0.01%
32
1208
$3K ﹤0.01%
180
1209
$3K ﹤0.01%
39
-15
1210
$3K ﹤0.01%
103
1211
$3K ﹤0.01%
79
1212
$3K ﹤0.01%
80
-2
1213
$3K ﹤0.01%
27
-8
1214
$3K ﹤0.01%
31
1215
$3K ﹤0.01%
370
-345
1216
$3K ﹤0.01%
24
-100
1217
$3K ﹤0.01%
30
1218
$3K ﹤0.01%
156
-66
1219
$3K ﹤0.01%
53
-11
1220
$3K ﹤0.01%
163
-28
1221
$3K ﹤0.01%
226
+87
1222
$3K ﹤0.01%
343
1223
$3K ﹤0.01%
46
1224
$3K ﹤0.01%
80
-4,092
1225
$3K ﹤0.01%
108
-169
47 48
49
50 51