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
1226
$3K ﹤0.01%
163
-28
1227
$3K ﹤0.01%
226
+87
1228
$3K ﹤0.01%
343
1229
$3K ﹤0.01%
46
1230
$3K ﹤0.01%
80
-4,092
1231
$3K ﹤0.01%
108
-169
1232
$3K ﹤0.01%
18
-10
1233
$3K ﹤0.01%
215
1234
$3K ﹤0.01%
56
-4
1235
$3K ﹤0.01%
206
-7
1236
$3K ﹤0.01%
251
1237
$3K ﹤0.01%
25
1238
$3K ﹤0.01%
67
1239
$3K ﹤0.01%
26
1240
$3K ﹤0.01%
198
1241
$3K ﹤0.01%
195
+20
1242
$3K ﹤0.01%
173
1243
$3K ﹤0.01%
23
1244
$3K ﹤0.01%
301
+10
1245
$3K ﹤0.01%
53
1246
$3K ﹤0.01%
144
1247
$3K ﹤0.01%
97
1248
$3K ﹤0.01%
41
1249
$3K ﹤0.01%
250
-27,520
1250
$3K ﹤0.01%
270
-30,875
48 49
50
51 52