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
376
$38K 0.02%
2,067
+1,833
377
$38K 0.02%
1,251
-16
378
$38K 0.02%
568
379
$38K 0.02%
271
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380
$38K 0.02%
865
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381
$38K 0.02%
970
-77
382
$38K 0.02%
118
+2
383
$38K 0.02%
431
+3
384
$38K 0.02%
+892
385
$37K 0.02%
775
386
$37K 0.02%
697
387
$37K 0.02%
530
388
$37K 0.02%
297
-23
389
$37K 0.02%
935
390
$37K 0.02%
1,906
391
$37K 0.02%
688
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392
$37K 0.02%
680
-38
393
$37K 0.02%
533
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394
$37K 0.02%
2,284
395
$37K 0.02%
1,603
-162
396
$36K 0.01%
1,992
+313
397
$36K 0.01%
420
398
$36K 0.01%
498
399
$36K 0.01%
9,193
+6,192
400
$36K 0.01%
4,084
+291
14 15
16
17 18