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
701
$17K 0.01%
252
-49
702
$17K 0.01%
870
-111
703
$17K 0.01%
348
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704
$17K 0.01%
961
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705
$17K 0.01%
69
706
$17K 0.01%
3,168
707
$17K 0.01%
808
708
$17K 0.01%
687
709
$17K 0.01%
400
710
$17K 0.01%
416
-28
711
$17K 0.01%
97
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712
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494
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713
$17K 0.01%
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714
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7
715
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716
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717
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718
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719
$17K 0.01%
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$17K 0.01%
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$17K 0.01%
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722
$16K 0.01%
1,122
723
$16K 0.01%
421
+49
724
$16K 0.01%
492
+21
725
$16K 0.01%
188
27 28
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30 31