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
401
$36K 0.01%
2,343
+1,898
402
$36K 0.01%
1,598
+60
403
$36K 0.01%
3,731
+158
404
$36K 0.01%
779
-545
405
$36K 0.01%
197
406
$36K 0.01%
1,747
+1,519
407
$35K 0.01%
732
408
$35K 0.01%
453
-247
409
$35K 0.01%
1,003
410
$35K 0.01%
460
411
$35K 0.01%
964
+8
412
$35K 0.01%
125
-18
413
$35K 0.01%
194
414
$35K 0.01%
1,365
-16
415
$35K 0.01%
2,883
+2,394
416
$34K 0.01%
470
-86
417
$34K 0.01%
751
418
$34K 0.01%
191
-3
419
$34K 0.01%
480
-35
420
$34K 0.01%
2,866
-10
421
$34K 0.01%
945
+20
422
$33K 0.01%
1,767
-348
423
$33K 0.01%
1,005
-19
424
$33K 0.01%
282
-17
425
$33K 0.01%
570
-12
15 16
17
18 19