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
1226
$3K ﹤0.01%
97
1227
$3K ﹤0.01%
41
1228
$3K ﹤0.01%
270
-30,875
1229
$3K ﹤0.01%
16
1230
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100
1231
$3K ﹤0.01%
131
1232
$3K ﹤0.01%
106
1233
$3K ﹤0.01%
260
1234
$3K ﹤0.01%
95
1235
$3K ﹤0.01%
96
+13
1236
$3K ﹤0.01%
21
-6
1237
$3K ﹤0.01%
135
1238
$3K ﹤0.01%
2,193
-6,288
1239
$3K ﹤0.01%
540
-448
1240
$3K ﹤0.01%
175
+63
1241
$3K ﹤0.01%
47
+8
1242
$3K ﹤0.01%
70
-3
1243
$3K ﹤0.01%
178
+29
1244
$3K ﹤0.01%
78
-86
1245
$3K ﹤0.01%
245
+19
1246
$3K ﹤0.01%
37
1247
$3K ﹤0.01%
68
1248
$3K ﹤0.01%
260
+53
1249
$3K ﹤0.01%
91
+23
1250
$3K ﹤0.01%
180
48 49
50
51 52