VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
+$2.6M
2
+$1.46M
3
+$1.34M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.31M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$231K

Top Sells

1
+$577K
2
+$557K
3
+$524K
4
MRCC icon
Monroe Capital Corp
MRCC
+$439K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$434K

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
226
$65K 0.03%
1,268
-36
227
$65K 0.03%
286
-67
228
$65K 0.03%
636
-345
229
$65K 0.03%
10,522
230
$64K 0.03%
2,134
-68
231
$64K 0.03%
3,987
-17
232
$64K 0.03%
1,570
233
$63K 0.03%
4,376
-12
234
$63K 0.03%
70
-58
235
$62K 0.03%
1,084
236
$62K 0.03%
1,602
237
$62K 0.03%
761
-2
238
$62K 0.03%
3,253
239
$61K 0.02%
486
240
$61K 0.02%
1,307
241
$61K 0.02%
1,318
242
$61K 0.02%
1,816
+38
243
$60K 0.02%
734
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$60K 0.02%
1,160
-32
245
$60K 0.02%
725
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246
$59K 0.02%
3,412
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247
$59K 0.02%
822
248
$59K 0.02%
1,000
249
$59K 0.02%
1,299
-412
250
$59K 0.02%
5,258
8 9
10
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