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
601
$21K 0.01%
587
-3
602
$21K 0.01%
104
+2
603
$21K 0.01%
475
-7
604
$21K 0.01%
782
+13
605
$21K 0.01%
797
606
$21K 0.01%
220
-6
607
$21K 0.01%
635
+39
608
$21K 0.01%
296
-5
609
$21K 0.01%
500
610
$21K 0.01%
188
611
$21K 0.01%
308
-24
612
$21K 0.01%
209
-21
613
$21K 0.01%
382
614
$21K 0.01%
734
-329
615
$21K 0.01%
1,156
+1,061
616
$21K 0.01%
787
-125
617
$21K 0.01%
3,389
-263
618
$21K 0.01%
68
619
$21K 0.01%
423
-18
620
$21K 0.01%
470
-46
621
$21K 0.01%
874
+8
622
$21K 0.01%
379
+9
623
$21K 0.01%
317
624
$21K 0.01%
620
625
$21K 0.01%
816
23 24
25
26 27