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
1476
$1K ﹤0.01%
52
1477
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28
-31
1478
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24
1479
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87
1480
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22
1481
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15
1482
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6
+1
1483
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15
1484
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73
1485
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102
1486
$1K ﹤0.01%
61
1487
$1K ﹤0.01%
5
1488
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197
+113
1489
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31
1490
$1K ﹤0.01%
40
1491
$1K ﹤0.01%
83
1492
– –
0
1493
$1K ﹤0.01%
+66
1494
$1K ﹤0.01%
279
-450
1495
$1K ﹤0.01%
22
1496
$1K ﹤0.01%
25
1497
$1K ﹤0.01%
120
1498
$0 ﹤0.01%
2
1499
$0 ﹤0.01%
341
-4,563
1500
– –
-1,203
58 59
60
61 62