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
1201
$3K ﹤0.01%
80
-2
1202
$3K ﹤0.01%
79
1203
$3K ﹤0.01%
156
-66
1204
$3K ﹤0.01%
53
-11
1205
$3K ﹤0.01%
68
+8
1206
$3K ﹤0.01%
34
1207
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1208
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1209
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1210
$3K ﹤0.01%
31
1211
$3K ﹤0.01%
370
-345
1212
$3K ﹤0.01%
24
-100
1213
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30
1214
$3K ﹤0.01%
163
-28
1215
$3K ﹤0.01%
226
+87
1216
$3K ﹤0.01%
343
1217
$3K ﹤0.01%
46
1218
$3K ﹤0.01%
80
-4,092
1219
$3K ﹤0.01%
56
-4
1220
$3K ﹤0.01%
206
-7
1221
$3K ﹤0.01%
26
1222
$3K ﹤0.01%
198
1223
$3K ﹤0.01%
195
+20
1224
$3K ﹤0.01%
173
1225
$3K ﹤0.01%
144
47 48
49
50 51