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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
1651
$0 ﹤0.01%
7
1652
$0 ﹤0.01%
47
1653
$0 ﹤0.01%
21
1654
– –
-20
1655
– –
0
1656
$0 ﹤0.01%
14
1657
$0 ﹤0.01%
43
1658
$0 ﹤0.01%
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1659
$0 ﹤0.01%
34
1660
$0 ﹤0.01%
6
1661
$0 ﹤0.01%
6
-15
1662
$0 ﹤0.01%
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1663
$0 ﹤0.01%
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$0 ﹤0.01%
4
1665
$0 ﹤0.01%
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1666
$0 ﹤0.01%
+1
1667
$0 ﹤0.01%
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1668
$0 ﹤0.01%
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-100
1669
$0 ﹤0.01%
4
1670
$0 ﹤0.01%
9
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$0 ﹤0.01%
9
-19
1672
$0 ﹤0.01%
+81
1673
$0 ﹤0.01%
10
+6
1674
$0 ﹤0.01%
+14
1675
$0 ﹤0.01%
10
65 66
67
68 69