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
551
$24K 0.01%
355
-26
552
$24K 0.01%
+444
553
$24K 0.01%
+750
554
$24K 0.01%
538
555
$24K 0.01%
709
556
$24K 0.01%
913
557
$24K 0.01%
10
-1
558
$24K 0.01%
580
+383
559
$24K 0.01%
489
+1
560
$23K 0.01%
345
561
$23K 0.01%
235
562
$23K 0.01%
1,064
563
$23K 0.01%
320
564
$23K 0.01%
547
-46
565
$23K 0.01%
304
566
$23K 0.01%
1,390
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567
$23K 0.01%
231
-19
568
$23K 0.01%
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569
$23K 0.01%
43
570
$23K 0.01%
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571
$23K 0.01%
437
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572
$23K 0.01%
1,500
+1,222
573
$23K 0.01%
1,240
574
$23K 0.01%
1,073
575
$23K 0.01%
503
-45
21 22
23
24 25