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
1401
$1K ﹤0.01%
10
-3
1402
$1K ﹤0.01%
34
-4
1403
$1K ﹤0.01%
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1404
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31
1405
$1K ﹤0.01%
22
1406
$1K ﹤0.01%
53
+30
1407
$1K ﹤0.01%
14
-37
1408
$1K ﹤0.01%
26
1409
$1K ﹤0.01%
58
1410
$1K ﹤0.01%
115
1411
$1K ﹤0.01%
13
1412
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29
1413
$1K ﹤0.01%
446
+267
1414
$1K ﹤0.01%
45
-3
1415
$1K ﹤0.01%
58
1416
$1K ﹤0.01%
20
1417
$1K ﹤0.01%
85
+67
1418
$1K ﹤0.01%
23
1419
$1K ﹤0.01%
61
1420
$1K ﹤0.01%
26
1421
$1K ﹤0.01%
43
1422
$1K ﹤0.01%
45
1423
$1K ﹤0.01%
69
-261
1424
$1K ﹤0.01%
15
-12
1425
$1K ﹤0.01%
33
55 56
57
58 59