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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
1276
$2K ﹤0.01%
12
-46
1277
$2K ﹤0.01%
49
1278
$2K ﹤0.01%
48
+7
1279
$2K ﹤0.01%
19
1280
$2K ﹤0.01%
193
1281
$2K ﹤0.01%
21
1282
$2K ﹤0.01%
76
-44
1283
$2K ﹤0.01%
45
+4
1284
$2K ﹤0.01%
21
1285
$2K ﹤0.01%
64
1286
$2K ﹤0.01%
28
-5
1287
$2K ﹤0.01%
135
1288
$2K ﹤0.01%
30
-14
1289
$2K ﹤0.01%
38
1290
$2K ﹤0.01%
18
-2
1291
$2K ﹤0.01%
27
1292
$2K ﹤0.01%
376
-69
1293
$2K ﹤0.01%
146
-92
1294
$2K ﹤0.01%
117
1295
$2K ﹤0.01%
322
-15
1296
$2K ﹤0.01%
101
1297
$2K ﹤0.01%
82
1298
$2K ﹤0.01%
45
1299
$2K ﹤0.01%
118
-5
1300
$2K ﹤0.01%
74
50 51
52
53 54