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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 4.71%
3 Industrials 4.32%
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%
2,000
1427
$1K ﹤0.01%
13
1428
$1K ﹤0.01%
28
1429
$1K ﹤0.01%
140
1430
$1K ﹤0.01%
70
+26
1431
$1K ﹤0.01%
34
+4
1432
$1K ﹤0.01%
96
-16,719
1433
$1K ﹤0.01%
58
-14
1434
$1K ﹤0.01%
53
-22
1435
$1K ﹤0.01%
21
1436
$1K ﹤0.01%
8
1437
$1K ﹤0.01%
65
1438
$1K ﹤0.01%
126
-210
1439
$1K ﹤0.01%
64
1440
$1K ﹤0.01%
60
+23
1441
$1K ﹤0.01%
29
-15
1442
$1K ﹤0.01%
61
1443
$1K ﹤0.01%
86
1444
$1K ﹤0.01%
37
1445
$1K ﹤0.01%
167
+85
1446
$1K ﹤0.01%
14
1447
$1K ﹤0.01%
84
1448
$1K ﹤0.01%
13
1449
$1K ﹤0.01%
31
1450
$1K ﹤0.01%
30
-13
56 57
58
59 60