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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
1301
$2K ﹤0.01%
48
1302
$2K ﹤0.01%
100
1303
$2K ﹤0.01%
46
1304
$2K ﹤0.01%
97
1305
$2K ﹤0.01%
128
+69
1306
$2K ﹤0.01%
71
1307
$2K ﹤0.01%
59
1308
$2K ﹤0.01%
74
-2
1309
$2K ﹤0.01%
53
+20
1310
$2K ﹤0.01%
500
1311
$2K ﹤0.01%
112
1312
$2K ﹤0.01%
73
1313
$2K ﹤0.01%
54
1314
$2K ﹤0.01%
43
1315
$2K ﹤0.01%
+52
1316
$2K ﹤0.01%
30
-61
1317
$2K ﹤0.01%
30
-6
1318
$2K ﹤0.01%
143
+113
1319
$2K ﹤0.01%
33
1320
$2K ﹤0.01%
31
+22
1321
$2K ﹤0.01%
20
1322
$2K ﹤0.01%
49
+13
1323
$2K ﹤0.01%
199
1324
$2K ﹤0.01%
90
1325
$2K ﹤0.01%
40
+36
51 52
53
54 55