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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
1601
$0 ﹤0.01%
63
1602
– –
-641
1603
– –
-1,029
1604
– –
-55
1605
– –
-228
1606
– –
-43
1607
– –
-129
1608
– –
-4,997
1609
$0 ﹤0.01%
3
-2
1610
$0 ﹤0.01%
25
-44
1611
– –
-55
1612
– –
-281
1613
$0 ﹤0.01%
9
1614
$0 ﹤0.01%
52
1615
$0 ﹤0.01%
2
1616
$0 ﹤0.01%
341
-4,563
1617
– –
-1,203
1618
– –
-286
1619
$0 ﹤0.01%
48
1620
$0 ﹤0.01%
3
1621
– –
-15
1622
– –
-110
1623
$0 ﹤0.01%
26
1624
$0 ﹤0.01%
54
1625
– –
-1,062
63 64
65
66 67