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
51
$532K 0.22%
3,270
-212
52
$530K 0.22%
3,533
+14
53
$497K 0.2%
5,976
+615
54
$468K 0.19%
18,471
-3,265
55
$457K 0.19%
8,794
56
$451K 0.18%
2,744
+39
57
$449K 0.18%
9,722
-78
58
$413K 0.17%
9,880
-116
59
$411K 0.17%
6,000
+120
60
$407K 0.17%
5,181
+385
61
$392K 0.16%
9,004
-9,969
62
$379K 0.16%
8,033
-654
63
$376K 0.15%
1,693
-35
64
$362K 0.15%
3,832
-82
65
$359K 0.15%
3,079
-234
66
$356K 0.15%
2,131
-190
67
$352K 0.14%
3,905
-134
68
$346K 0.14%
1,182
-347
69
$340K 0.14%
11,365
+564
70
$338K 0.14%
13,082
-3,102
71
$296K 0.12%
7,094
-10
72
$294K 0.12%
35,000
73
$292K 0.12%
4,900
-100
74
$286K 0.12%
4,747
-70
75
$283K 0.12%
1,066
-17
1 2
3
4 5