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 4.73%
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
1601
$0 ﹤0.01%
133
1602
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20
1603
$0 ﹤0.01%
10
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1604
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-9
1605
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1606
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452
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1607
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117
-78
1608
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9
+3
1609
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43
1610
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286
+100
1611
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85
-205
1612
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+119
1613
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26
1614
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14
1615
$0 ﹤0.01%
9
-5
1616
– –
-29
1617
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+7
1618
$0 ﹤0.01%
63
1619
– –
-641
1620
– –
-1,029
1621
– –
-110
1622
– –
-55
1623
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-228
1624
– –
-43
1625
– –
-129
63 64
65
66 67