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
1426
$1K ﹤0.01%
23
1427
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20
1428
$1K ﹤0.01%
30
-15
1429
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142
1430
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28
+18
1431
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107
1432
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66
1433
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2,000
1434
$1K ﹤0.01%
13
1435
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28
1436
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140
1437
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70
+26
1438
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34
+4
1439
$1K ﹤0.01%
96
-16,719
1440
$1K ﹤0.01%
58
-14
1441
$1K ﹤0.01%
53
-22
1442
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1443
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8
1444
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65
1445
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126
-210
1446
$1K ﹤0.01%
64
1447
$1K ﹤0.01%
60
+23
1448
$1K ﹤0.01%
29
-15
1449
$1K ﹤0.01%
61
1450
$1K ﹤0.01%
86
56 57
58
59 60