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
551
$24K 0.01%
546
-149
552
$24K 0.01%
1,661
553
$24K 0.01%
538
554
$24K 0.01%
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555
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913
556
$24K 0.01%
10
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557
$24K 0.01%
580
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558
$24K 0.01%
489
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559
$24K 0.01%
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560
$23K 0.01%
1,334
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561
$23K 0.01%
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562
$23K 0.01%
320
563
$23K 0.01%
547
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564
$23K 0.01%
304
565
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566
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567
$23K 0.01%
1,390
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568
$23K 0.01%
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569
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570
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1,500
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571
$23K 0.01%
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572
$23K 0.01%
1,073
573
$23K 0.01%
43
574
$23K 0.01%
2,095
575
$23K 0.01%
503
-45
21 22
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24 25