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
326
$44K 0.02%
521
327
$43K 0.02%
814
-35
328
$43K 0.02%
479
329
$43K 0.02%
577
-15
330
$43K 0.02%
1,388
-15
331
$43K 0.02%
610
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332
$43K 0.02%
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-24
333
$43K 0.02%
481
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334
$43K 0.02%
809
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335
$43K 0.02%
2,416
+353
336
$42K 0.02%
1,703
-70
337
$42K 0.02%
2,544
+21
338
$42K 0.02%
1,093
+46
339
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705
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340
$42K 0.02%
2,339
341
$42K 0.02%
583
-19
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$42K 0.02%
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$42K 0.02%
3,135
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1,134
346
$41K 0.02%
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347
$41K 0.02%
2,837
348
$41K 0.02%
10,772
+8,364
349
$41K 0.02%
4,143
-5
350
$41K 0.02%
4,835
+410
12 13
14
15 16