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
526
$25K 0.01%
487
527
$25K 0.01%
1,575
-2
528
$25K 0.01%
66
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529
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644
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530
$25K 0.01%
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531
$25K 0.01%
803
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532
$25K 0.01%
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+3,193
533
$25K 0.01%
95
-16
534
$25K 0.01%
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535
$25K 0.01%
+1,134
536
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480
537
$25K 0.01%
1,114
-17
538
$25K 0.01%
550
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539
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540
$25K 0.01%
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541
$25K 0.01%
437
542
$24K 0.01%
526
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543
$24K 0.01%
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544
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545
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546
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547
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548
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122
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549
$24K 0.01%
549
550
$24K 0.01%
150
20 21
22
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