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
676
$19K 0.01%
1,043
+842
677
$18K 0.01%
675
+109
678
$18K 0.01%
266
-47
679
$18K 0.01%
168
-5
680
$18K 0.01%
173
681
$18K 0.01%
563
-32
682
$18K 0.01%
259
683
$18K 0.01%
842
+105
684
$18K 0.01%
120
685
$18K 0.01%
1,366
686
$18K 0.01%
283
-44
687
$18K 0.01%
122
-22
688
$18K 0.01%
320
+246
689
$18K 0.01%
81
690
$18K 0.01%
494
-35
691
$18K 0.01%
956
692
$18K 0.01%
585
693
$18K 0.01%
314
-12
694
$18K 0.01%
473
+392
695
$18K 0.01%
421
696
$18K 0.01%
679
+36
697
$18K 0.01%
3,726
+358
698
$18K 0.01%
8,182
+2,540
699
$18K 0.01%
844
-90
700
$17K 0.01%
293
+111
26 27
28
29 30