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
751
$15K 0.01%
374
752
$15K 0.01%
237
-58
753
$15K 0.01%
1,012
-30
754
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301
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756
$15K 0.01%
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757
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1,207
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758
$15K 0.01%
64
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759
$15K 0.01%
507
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760
$15K 0.01%
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761
$15K 0.01%
90
762
$15K 0.01%
291
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763
$15K 0.01%
2,976
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764
$15K 0.01%
17
765
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766
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767
$15K 0.01%
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718
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772
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$15K 0.01%
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774
$15K 0.01%
305
-7
775
$14K 0.01%
4,000
29 30
31
32 33