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
826
$13K 0.01%
435
+348
827
$12K ﹤0.01%
204
-67
828
$12K ﹤0.01%
310
-8
829
$12K ﹤0.01%
112
830
$12K ﹤0.01%
273
+5
831
$12K ﹤0.01%
315
-3
832
$12K ﹤0.01%
343
833
$12K ﹤0.01%
146
834
$12K ﹤0.01%
264
-34
835
$12K ﹤0.01%
748
-998
836
$12K ﹤0.01%
276
-7
837
$12K ﹤0.01%
153
-21
838
$12K ﹤0.01%
732
-3
839
$12K ﹤0.01%
533
840
$12K ﹤0.01%
686
-240
841
$12K ﹤0.01%
256
-8
842
$12K ﹤0.01%
507
-363
843
$12K ﹤0.01%
165
844
$12K ﹤0.01%
281
+39
845
$12K ﹤0.01%
123
-10
846
$12K ﹤0.01%
726
+17
847
$12K ﹤0.01%
565
848
$12K ﹤0.01%
104
-28
849
$12K ﹤0.01%
232
850
$12K ﹤0.01%
175
-15
32 33
34
35 36