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 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
1751
$0 ﹤0.01%
6
1752
$0 ﹤0.01%
70
1753
$0 ﹤0.01%
9
1754
$0 ﹤0.01%
3
1755
$0 ﹤0.01%
22
-44
1756
$0 ﹤0.01%
4
1757
$0 ﹤0.01%
14
1758
$0 ﹤0.01%
24
1759
$0 ﹤0.01%
+7
1760
$0 ﹤0.01%
27
1761
$0 ﹤0.01%
17