VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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 icon
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
151
$97K 0.04%
1,500
152
$95K 0.04%
2,119
153
$94K 0.04%
+1,096
154
$94K 0.04%
1,792
-20
155
$93K 0.04%
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156
$92K 0.04%
1,633
+13
157
$91K 0.04%
2,572
+3
158
$91K 0.04%
389
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159
$91K 0.04%
400
160
$91K 0.04%
1,357
161
$90K 0.04%
3,149
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162
$89K 0.04%
1,088
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163
$88K 0.04%
1,180
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164
$88K 0.04%
3,060
165
$86K 0.04%
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-135
166
$86K 0.04%
12,003
+4,395
167
$86K 0.04%
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168
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12,360
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169
$86K 0.04%
1,214
170
$86K 0.04%
1,086
171
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547
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172
$85K 0.03%
455
173
$85K 0.03%
1,103
-14
174
$84K 0.03%
1,269
175
$84K 0.03%
7,808
5 6
7
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