VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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 icon
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%
61
1477
$1K ﹤0.01%
86
1478
$1K ﹤0.01%
167
+85
1479
$1K ﹤0.01%
10
1480
$1K ﹤0.01%
31
+3
1481
$1K ﹤0.01%
31
-8
1482
$1K ﹤0.01%
21
+13
1483
$1K ﹤0.01%
+85
1484
$1K ﹤0.01%
127
+99
1485
$1K ﹤0.01%
11
-2
1486
$1K ﹤0.01%
65
-285
1487
$1K ﹤0.01%
22
1488
$1K ﹤0.01%
15
1489
$1K ﹤0.01%
6
+1
1490
$1K ﹤0.01%
15
1491
$1K ﹤0.01%
73
1492
$1K ﹤0.01%
102
1493
$1K ﹤0.01%
61
1494
$1K ﹤0.01%
5
1495
$1K ﹤0.01%
197
+113
1496
$1K ﹤0.01%
64
1497
$1K ﹤0.01%
60
+23
1498
– –
-641
1499
– –
-1,029
1500
– –
-110
58 59
60
61 62