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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
1501
$0 ﹤0.01%
10
-6
1502
$0 ﹤0.01%
13
-2
1503
$0 ﹤0.01%
8
-3
1504
$0 ﹤0.01%
10
1505
$0 ﹤0.01%
31
1506
– –
-1,000
1507
– –
-4,680
1508
$0 ﹤0.01%
3
1509
$0 ﹤0.01%
6
1510
$0 ﹤0.01%
4
1511
$0 ﹤0.01%
5
1512
$0 ﹤0.01%
12
-10
1513
$0 ﹤0.01%
2
1514
$0 ﹤0.01%
6
1515
$0 ﹤0.01%
6
1516
$0 ﹤0.01%
+6
1517
$0 ﹤0.01%
23
1518
$0 ﹤0.01%
16
1519
$0 ﹤0.01%
9
1520
$0 ﹤0.01%
+9
1521
$0 ﹤0.01%
8
1522
$0 ﹤0.01%
21
1523
$0 ﹤0.01%
36
-16
1524
$0 ﹤0.01%
10
1525
$0 ﹤0.01%
70
59 60
61
62 63