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
1401
$1K ﹤0.01%
29
1402
$1K ﹤0.01%
446
+267
1403
$1K ﹤0.01%
45
-3
1404
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58
1405
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85
+67
1406
$1K ﹤0.01%
23
1407
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61
1408
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1409
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43
1410
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45
1411
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69
-261
1412
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15
-12
1413
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33
1414
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23
1415
$1K ﹤0.01%
20
1416
$1K ﹤0.01%
30
-15
1417
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142
1418
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28
+18
1419
$1K ﹤0.01%
107
1420
$1K ﹤0.01%
66
1421
$1K ﹤0.01%
2,000
1422
$1K ﹤0.01%
13
1423
$1K ﹤0.01%
28
1424
$1K ﹤0.01%
140
1425
$1K ﹤0.01%
70
+26
55 56
57
58 59