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
1351
$2K ﹤0.01%
10
1352
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123
-35
1353
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27
1354
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88
+27
1355
$2K ﹤0.01%
95
-9
1356
$2K ﹤0.01%
79
+48
1357
$2K ﹤0.01%
66
+21
1358
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35
-14
1359
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225
-20
1360
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57
1361
$2K ﹤0.01%
144
+57
1362
$2K ﹤0.01%
21
-6
1363
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118
+45
1364
$2K ﹤0.01%
354
1365
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47
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1366
$2K ﹤0.01%
108
1367
$2K ﹤0.01%
895
+80
1368
$2K ﹤0.01%
45
-23
1369
$2K ﹤0.01%
59
1370
$2K ﹤0.01%
34
1371
$1K ﹤0.01%
38
-12
1372
$1K ﹤0.01%
42
1373
$1K ﹤0.01%
29
1374
$1K ﹤0.01%
+18
1375
$1K ﹤0.01%
20
-8
53 54
55
56 57