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
301
$49K 0.02%
3,032
-7
302
$49K 0.02%
439
-9
303
$49K 0.02%
2,001
+18
304
$49K 0.02%
1,898
+3
305
$48K 0.02%
638
-4
306
$48K 0.02%
410
-175
307
$48K 0.02%
1,790
308
$48K 0.02%
721
-4
309
$47K 0.02%
2,201
+190
310
$47K 0.02%
1,799
-13
311
$47K 0.02%
534
312
$46K 0.02%
650
-23
313
$46K 0.02%
130
-88
314
$46K 0.02%
4,040
-6
315
$46K 0.02%
451
316
$46K 0.02%
1,740
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317
$46K 0.02%
4,639
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318
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319
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920
320
$44K 0.02%
1,304
+31
321
$44K 0.02%
391
-42
322
$44K 0.02%
1,102
+89
323
$44K 0.02%
1,811
+474
324
$44K 0.02%
299
-58
325
$44K 0.02%
449
-4
11 12
13
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