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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
1326
$2K ﹤0.01%
35
-4
1327
$2K ﹤0.01%
74
1328
$2K ﹤0.01%
47
+9
1329
$2K ﹤0.01%
104
-10
1330
$2K ﹤0.01%
72
1331
$2K ﹤0.01%
12
1332
$2K ﹤0.01%
32
1333
$2K ﹤0.01%
+85
1334
$2K ﹤0.01%
75
1335
$2K ﹤0.01%
23
1336
$2K ﹤0.01%
50
1337
$2K ﹤0.01%
59
1338
$2K ﹤0.01%
63
-13
1339
$2K ﹤0.01%
45
1340
$2K ﹤0.01%
10
1341
$2K ﹤0.01%
123
-35
1342
$2K ﹤0.01%
27
1343
$2K ﹤0.01%
88
+27
1344
$2K ﹤0.01%
95
-9
1345
$2K ﹤0.01%
79
+48
1346
$2K ﹤0.01%
66
+21
1347
$2K ﹤0.01%
35
-14
1348
$2K ﹤0.01%
137
+108
1349
$2K ﹤0.01%
225
-20
1350
$2K ﹤0.01%
57
52 53
54
55 56