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
726
$16K 0.01%
804
+68
727
$16K 0.01%
1,122
728
$16K 0.01%
421
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729
$16K 0.01%
492
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730
$16K 0.01%
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731
$16K 0.01%
531
732
$16K 0.01%
454
733
$16K 0.01%
396
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734
$16K 0.01%
212
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735
$16K 0.01%
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736
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737
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508
738
$16K 0.01%
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-30
739
$16K 0.01%
216
740
$16K 0.01%
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741
$16K 0.01%
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742
$16K 0.01%
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744
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$16K 0.01%
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746
$16K 0.01%
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747
$15K 0.01%
169
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748
$15K 0.01%
119
749
$15K 0.01%
101
750
$15K 0.01%
130
-20
28 29
30
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