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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
1526
$0 ﹤0.01%
5
1527
$0 ﹤0.01%
5
1528
$0 ﹤0.01%
34
+17
1529
$0 ﹤0.01%
9
1530
$0 ﹤0.01%
5
1531
$0 ﹤0.01%
10
1532
$0 ﹤0.01%
7
1533
$0 ﹤0.01%
21
-11
1534
$0 ﹤0.01%
1
1535
$0 ﹤0.01%
7
1536
$0 ﹤0.01%
28
1537
$0 ﹤0.01%
10
-3
1538
– –
-9
1539
$0 ﹤0.01%
5
1540
– –
-23
1541
$0 ﹤0.01%
14
1542
$0 ﹤0.01%
16
1543
$0 ﹤0.01%
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1544
– –
-5
1545
$0 ﹤0.01%
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1546
$0 ﹤0.01%
27
1547
$0 ﹤0.01%
34
1548
$0 ﹤0.01%
44
1549
$0 ﹤0.01%
22
-1
1550
$0 ﹤0.01%
6
60 61
62
63 64