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
1651
$0 ﹤0.01%
9
1652
$0 ﹤0.01%
2
1653
$0 ﹤0.01%
4
-3
1654
$0 ﹤0.01%
5
1655
$0 ﹤0.01%
5
1656
$0 ﹤0.01%
13
-42
1657
$0 ﹤0.01%
10
1658
$0 ﹤0.01%
2
1659
$0 ﹤0.01%
17
-105
1660
$0 ﹤0.01%
+14
1661
$0 ﹤0.01%
7
1662
$0 ﹤0.01%
21
1663
$0 ﹤0.01%
10
1664
– –
0
1665
$0 ﹤0.01%
6
1666
$0 ﹤0.01%
21
1667
$0 ﹤0.01%
5
1668
$0 ﹤0.01%
3
1669
$0 ﹤0.01%
7
1670
$0 ﹤0.01%
47
1671
$0 ﹤0.01%
21
1672
– –
-20
1673
– –
0
1674
$0 ﹤0.01%
14
1675
$0 ﹤0.01%
43
65 66
67
68 69