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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
1576
$0 ﹤0.01%
58
1577
$0 ﹤0.01%
19
-10
1578
$0 ﹤0.01%
23
1579
$0 ﹤0.01%
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1580
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8
1581
$0 ﹤0.01%
+45
1582
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+74
1583
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+25
1584
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13
-67
1585
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133
1586
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20
1587
$0 ﹤0.01%
15
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1589
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-888
1590
$0 ﹤0.01%
117
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1591
$0 ﹤0.01%
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$0 ﹤0.01%
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1593
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+100
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$0 ﹤0.01%
85
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1595
$0 ﹤0.01%
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1596
$0 ﹤0.01%
26
1597
$0 ﹤0.01%
14
1598
$0 ﹤0.01%
9
-5
1599
– –
-29
1600
$0 ﹤0.01%
+7
62 63
64
65 66