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
1726
$0 ﹤0.01%
9
1727
$0 ﹤0.01%
3
1728
$0 ﹤0.01%
22
-44
1729
$0 ﹤0.01%
4
1730
$0 ﹤0.01%
14
1731
$0 ﹤0.01%
1
1732
$0 ﹤0.01%
24
1733
$0 ﹤0.01%
+7
1734
$0 ﹤0.01%
70
1735
$0 ﹤0.01%
5
1736
$0 ﹤0.01%
5
1737
$0 ﹤0.01%
9
1738
$0 ﹤0.01%
5
1739
$0 ﹤0.01%
10
1740
$0 ﹤0.01%
7
1741
$0 ﹤0.01%
21
-11
1742
$0 ﹤0.01%
1
1743
$0 ﹤0.01%
7
1744
$0 ﹤0.01%
28
1745
$0 ﹤0.01%
10
-3
1746
– –
-9
1747
$0 ﹤0.01%
22
-1
1748
$0 ﹤0.01%
6
1749
$0 ﹤0.01%
86
1750
– –
-402
67 68 69
70
71