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
276
$54K 0.02%
1,080
277
$54K 0.02%
772
-331
278
$53K 0.02%
1,885
-377
279
$53K 0.02%
935
280
$53K 0.02%
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281
$53K 0.02%
+110
282
$53K 0.02%
363
-6
283
$53K 0.02%
2,157
284
$53K 0.02%
662
+23
285
$53K 0.02%
195
-15
286
$52K 0.02%
514
-176
287
$52K 0.02%
350
288
$52K 0.02%
1,464
+5
289
$52K 0.02%
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290
$52K 0.02%
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291
$52K 0.02%
566
292
$51K 0.02%
201
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293
$51K 0.02%
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294
$51K 0.02%
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295
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296
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297
$50K 0.02%
577
298
$50K 0.02%
2,144
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299
$50K 0.02%
694
-33
300
$50K 0.02%
449
-3
10 11
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