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
826
$13K 0.01%
813
-44
827
$12K ﹤0.01%
748
-998
828
$12K ﹤0.01%
276
-7
829
$12K ﹤0.01%
112
830
$12K ﹤0.01%
153
-21
831
$12K ﹤0.01%
732
-3
832
$12K ﹤0.01%
273
+5
833
$12K ﹤0.01%
315
-3
834
$12K ﹤0.01%
533
835
$12K ﹤0.01%
686
-240
836
$12K ﹤0.01%
256
-8
837
$12K ﹤0.01%
507
-363
838
$12K ﹤0.01%
165
839
$12K ﹤0.01%
281
+39
840
$12K ﹤0.01%
123
-10
841
$12K ﹤0.01%
726
+17
842
$12K ﹤0.01%
204
-67
843
$12K ﹤0.01%
310
-8
844
$12K ﹤0.01%
565
845
$12K ﹤0.01%
104
-28
846
$12K ﹤0.01%
232
847
$12K ﹤0.01%
175
-15
848
$12K ﹤0.01%
137
849
$12K ﹤0.01%
886
-64
850
$12K ﹤0.01%
343
32 33
34
35 36