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
251
$59K 0.02%
895
252
$58K 0.02%
1,536
253
$58K 0.02%
978
254
$58K 0.02%
4,256
-3,000
255
$58K 0.02%
561
256
$57K 0.02%
449
+1
257
$57K 0.02%
1,216
258
$57K 0.02%
499
259
$56K 0.02%
869
-3
260
$56K 0.02%
2,484
-10
261
$56K 0.02%
520
-3
262
$56K 0.02%
434
-134
263
$56K 0.02%
745
264
$56K 0.02%
1,145
+598
265
$56K 0.02%
1,754
-41
266
$55K 0.02%
696
-226
267
$55K 0.02%
574
268
$55K 0.02%
822
-30
269
$55K 0.02%
715
-9
270
$55K 0.02%
2,018
-13
271
$55K 0.02%
674
272
$54K 0.02%
2,572
-72
273
$54K 0.02%
1,554
-413
274
$54K 0.02%
691
+21
275
$54K 0.02%
615
-25
9 10
11
12 13