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
351
$41K 0.02%
934
352
$40K 0.02%
1,258
-116
353
$40K 0.02%
3,336
354
$40K 0.02%
264
355
$40K 0.02%
1,904
356
$40K 0.02%
1,500
357
$40K 0.02%
3,431
+207
358
$40K 0.02%
856
-6
359
$40K 0.02%
1,231
-350
360
$40K 0.02%
1,153
+1,059
361
$40K 0.02%
783
362
$40K 0.02%
640
363
$39K 0.02%
1,158
-408
364
$39K 0.02%
265
365
$39K 0.02%
648
366
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-30
367
$39K 0.02%
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371
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355
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372
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225
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373
$39K 0.02%
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-27
374
$39K 0.02%
630
-1
375
$38K 0.02%
1,988
13 14
15
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