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
501
$27K 0.01%
434
+25
502
$27K 0.01%
130
503
$26K 0.01%
422
-14
504
$26K 0.01%
354
505
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387
-46
506
$26K 0.01%
523
-5
507
$26K 0.01%
729
-84
508
$26K 0.01%
1,230
509
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680
+19
510
$26K 0.01%
439
511
$26K 0.01%
390
-7
512
$26K 0.01%
507
-8
513
$26K 0.01%
366
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514
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208
515
$26K 0.01%
330
516
$26K 0.01%
639
517
$26K 0.01%
1,224
518
$26K 0.01%
5,831
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519
$26K 0.01%
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520
$26K 0.01%
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-29
521
$26K 0.01%
1,870
-57
522
$25K 0.01%
667
-7
523
$25K 0.01%
+7,462
524
$25K 0.01%
917
-35
525
$25K 0.01%
601
19 20
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