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
1626
– –
-4,997
1627
$0 ﹤0.01%
3
-2
1628
$0 ﹤0.01%
25
-44
1629
– –
-55
1630
– –
-281
1631
$0 ﹤0.01%
9
1632
$0 ﹤0.01%
52
1633
$0 ﹤0.01%
7
1634
$0 ﹤0.01%
9
1635
$0 ﹤0.01%
2
1636
$0 ﹤0.01%
5
1637
$0 ﹤0.01%
12
-3
1638
$0 ﹤0.01%
4
-73
1639
$0 ﹤0.01%
36
1640
$0 ﹤0.01%
20
1641
– –
-5
1642
$0 ﹤0.01%
8
1643
$0 ﹤0.01%
+45
1644
$0 ﹤0.01%
+74
1645
$0 ﹤0.01%
54
+25
1646
$0 ﹤0.01%
26
1647
$0 ﹤0.01%
54
1648
– –
-1,062
1649
$0 ﹤0.01%
5
1650
$0 ﹤0.01%
48
64 65
66
67 68