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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
1726
$0 ﹤0.01%
17
1727
$0 ﹤0.01%
6
1728
$0 ﹤0.01%
89
-15
1729
$0 ﹤0.01%
51
1730
$0 ﹤0.01%
2
1731
$0 ﹤0.01%
6
1732
$0 ﹤0.01%
70
1733
$0 ﹤0.01%
9
1734
$0 ﹤0.01%
3
1735
$0 ﹤0.01%
22
-44
1736
$0 ﹤0.01%
4
1737
$0 ﹤0.01%
14
1738
$0 ﹤0.01%
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1739
$0 ﹤0.01%
+7
1740
$0 ﹤0.01%
27
1741
$0 ﹤0.01%
17
1742
$0 ﹤0.01%
+82
1743
– –
-32
1744
– –
0
1745
$0 ﹤0.01%
31
-40
1746
$0 ﹤0.01%
18
1747
$0 ﹤0.01%
+20
1748
$0 ﹤0.01%
5
1749
$0 ﹤0.01%
47
1750
$0 ﹤0.01%
4
67 68 69
70
71