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
626
$21K 0.01%
240
+30
627
$21K 0.01%
2,977
+1,915
628
$21K 0.01%
1,742
+516
629
$21K 0.01%
296
-5
630
$20K 0.01%
604
-47
631
$20K 0.01%
1,111
+90
632
$20K 0.01%
305
-45
633
$20K 0.01%
320
634
$20K 0.01%
2,024
-304
635
$20K 0.01%
568
-39
636
$20K 0.01%
597
+83
637
$20K 0.01%
1,380
638
$20K 0.01%
674
-98
639
$20K 0.01%
151
640
$20K 0.01%
107
641
$20K 0.01%
177
642
$20K 0.01%
169
643
$20K 0.01%
874
-10
644
$20K 0.01%
403
-13
645
$20K 0.01%
387
+3
646
$20K 0.01%
4,594
+4,356
647
$20K 0.01%
151
-7
648
$20K 0.01%
218
649
$20K 0.01%
521
+8
650
$20K 0.01%
319
+28
24 25
26
27 28