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
1251
$3K ﹤0.01%
16
1252
$3K ﹤0.01%
100
1253
$3K ﹤0.01%
131
1254
$3K ﹤0.01%
49
-39
1255
$3K ﹤0.01%
53
1256
$3K ﹤0.01%
260
1257
$3K ﹤0.01%
96
+13
1258
$3K ﹤0.01%
21
-6
1259
$3K ﹤0.01%
135
1260
$3K ﹤0.01%
2,193
-6,288
1261
$3K ﹤0.01%
540
-448
1262
$3K ﹤0.01%
175
+63
1263
$3K ﹤0.01%
47
+8
1264
$3K ﹤0.01%
70
-3
1265
$3K ﹤0.01%
178
+29
1266
$3K ﹤0.01%
78
-86
1267
$3K ﹤0.01%
245
+19
1268
$2K ﹤0.01%
+52
1269
$2K ﹤0.01%
44
-2
1270
$2K ﹤0.01%
74
1271
$2K ﹤0.01%
48
1272
$2K ﹤0.01%
100
1273
$2K ﹤0.01%
46
1274
$2K ﹤0.01%
97
1275
$2K ﹤0.01%
128
+69
49 50
51
52 53