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
26
$1.44M 0.59%
12,731
-432
27
$1.41M 0.58%
14,060
+140
28
$1.34M 0.55%
+47,120
29
$1.11M 0.46%
5,208
-647
30
$1.05M 0.43%
6,574
-421
31
$899K 0.37%
34,180
-21,165
32
$890K 0.36%
17,635
-2,101
33
$870K 0.36%
74,226
-2,814
34
$857K 0.35%
7,014
-567
35
$849K 0.35%
34,913
36
$770K 0.31%
66,462
+4,848
37
$753K 0.31%
5,744
+21
38
$732K 0.3%
7,344
+59
39
$664K 0.27%
18,530
-538
40
$662K 0.27%
4,791
-192
41
$662K 0.27%
5,927
+59
42
$640K 0.26%
2
43
$623K 0.25%
7,888
-26
44
$611K 0.25%
12,759
45
$599K 0.25%
4,305
+124
46
$586K 0.24%
5,296
+383
47
$578K 0.24%
8,590
48
$556K 0.23%
6,897
-20
49
$554K 0.23%
10,392
-175
50
$536K 0.22%
9,888
-581
1
2
3 4 5