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
1701
$0 ﹤0.01%
3
1702
$0 ﹤0.01%
20
1703
– –
-15
1704
$0 ﹤0.01%
12
1705
$0 ﹤0.01%
9
1706
$0 ﹤0.01%
18
1707
– –
-72
1708
$0 ﹤0.01%
23
+16
1709
$0 ﹤0.01%
14
1710
$0 ﹤0.01%
17
1711
$0 ﹤0.01%
43
1712
– –
0
1713
$0 ﹤0.01%
6
1714
$0 ﹤0.01%
4
1715
$0 ﹤0.01%
10
1716
$0 ﹤0.01%
+7
1717
$0 ﹤0.01%
30
1718
$0 ﹤0.01%
15
1719
$0 ﹤0.01%
26
1720
$0 ﹤0.01%
45
-61
1721
$0 ﹤0.01%
+7
1722
$0 ﹤0.01%
+10
1723
$0 ﹤0.01%
12
1724
$0 ﹤0.01%
+8
1725
$0 ﹤0.01%
6
67 68
69
70 71