We are live on ! Find out more
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
1476
$1K ﹤0.01%
61
1477
$1K ﹤0.01%
5
1478
$1K ﹤0.01%
197
+113
1479
$1K ﹤0.01%
31
1480
$1K ﹤0.01%
40
1481
$1K ﹤0.01%
83
1482
– –
0
1483
$1K ﹤0.01%
+66
1484
$1K ﹤0.01%
279
-450
1485
$1K ﹤0.01%
22
1486
$1K ﹤0.01%
25
1487
$1K ﹤0.01%
120
1488
$1K ﹤0.01%
24
1489
$1K ﹤0.01%
71
1490
$1K ﹤0.01%
22
-4
1491
$1K ﹤0.01%
15
-14
1492
$1K ﹤0.01%
10
1493
$1K ﹤0.01%
127
+99
1494
$1K ﹤0.01%
11
-2
1495
$1K ﹤0.01%
15
1496
$1K ﹤0.01%
+20
1497
$1K ﹤0.01%
75
1498
$0 ﹤0.01%
13
-42
1499
$0 ﹤0.01%
10
1500
$0 ﹤0.01%
2
58 59
60
61 62