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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
1551
$0 ﹤0.01%
86
1552
– –
-402
1553
$0 ﹤0.01%
16
1554
$0 ﹤0.01%
36
-5
1555
$0 ﹤0.01%
61
1556
$0 ﹤0.01%
2
1557
$0 ﹤0.01%
126
1558
$0 ﹤0.01%
30
1559
$0 ﹤0.01%
10
1560
$0 ﹤0.01%
13
-15
1561
$0 ﹤0.01%
41
1562
– –
-33
1563
$0 ﹤0.01%
11
1564
$0 ﹤0.01%
2
1565
$0 ﹤0.01%
4
1566
$0 ﹤0.01%
17
1567
$0 ﹤0.01%
2
1568
$0 ﹤0.01%
79
1569
$0 ﹤0.01%
16
1570
$0 ﹤0.01%
+9
1571
$0 ﹤0.01%
57
-19
1572
$0 ﹤0.01%
71
1573
$0 ﹤0.01%
7
1574
$0 ﹤0.01%
20
-14
1575
$0 ﹤0.01%
7
-6
61 62
63
64 65