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
1451
$1K ﹤0.01%
37
1452
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167
+85
1453
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1454
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1455
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1456
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31
1457
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30
-13
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1461
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1464
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31
+3
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1469
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1470
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24
1471
$1K ﹤0.01%
57
-114
1472
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65
-285
1473
$1K ﹤0.01%
93
1474
$1K ﹤0.01%
+20
1475
$1K ﹤0.01%
75
57 58
59
60 61