VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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%
405
504
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523
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505
$26K 0.01%
422
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506
$26K 0.01%
354
507
$26K 0.01%
387
-46
508
$26K 0.01%
729
-84
509
$26K 0.01%
1,230
510
$26K 0.01%
680
+19
511
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439
512
$26K 0.01%
390
-7
513
$26K 0.01%
507
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514
$26K 0.01%
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515
$26K 0.01%
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516
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330
517
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639
518
$26K 0.01%
1,224
519
$26K 0.01%
5,831
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520
$26K 0.01%
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1,870
-57
522
$25K 0.01%
95
-16
523
$25K 0.01%
1,562
524
$25K 0.01%
+1,134
525
$25K 0.01%
1,575
-2
19 20
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