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
1351
$2K ﹤0.01%
34
1352
$2K ﹤0.01%
42
1353
$2K ﹤0.01%
17
-3
1354
$2K ﹤0.01%
99
-38
1355
$2K ﹤0.01%
152
-1,553
1356
$2K ﹤0.01%
118
-159
1357
$2K ﹤0.01%
76
-44
1358
$2K ﹤0.01%
322
-15
1359
$2K ﹤0.01%
101
1360
$2K ﹤0.01%
75
1361
$2K ﹤0.01%
23
1362
$2K ﹤0.01%
33
1363
$2K ﹤0.01%
12
-46
1364
$2K ﹤0.01%
137
+108
1365
$2K ﹤0.01%
225
-20
1366
$2K ﹤0.01%
57
1367
$2K ﹤0.01%
27
-21
1368
$2K ﹤0.01%
144
+57
1369
$2K ﹤0.01%
21
-6
1370
$2K ﹤0.01%
59
+10
1371
$1K ﹤0.01%
34
+4
1372
$1K ﹤0.01%
11
-3
1373
$1K ﹤0.01%
+66
1374
$1K ﹤0.01%
42
1375
$1K ﹤0.01%
29
53 54
55
56 57