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
851
$12K ﹤0.01%
122
-19
852
$12K ﹤0.01%
439
853
$12K ﹤0.01%
2,134
-939
854
$12K ﹤0.01%
849
-544
855
$12K ﹤0.01%
146
856
$12K ﹤0.01%
264
-34
857
$12K ﹤0.01%
151
+4
858
$11K ﹤0.01%
2,903
+2,884
859
$11K ﹤0.01%
609
+1
860
$11K ﹤0.01%
330
861
$11K ﹤0.01%
81
-44
862
$11K ﹤0.01%
108
863
$11K ﹤0.01%
211
-9
864
$11K ﹤0.01%
398
+369
865
$11K ﹤0.01%
162
866
$11K ﹤0.01%
131
-19
867
$11K ﹤0.01%
81
-9
868
$11K ﹤0.01%
70
869
$11K ﹤0.01%
285
870
$11K ﹤0.01%
303
-27
871
$11K ﹤0.01%
1,578
-31
872
$11K ﹤0.01%
300
-2,433
873
$11K ﹤0.01%
97
874
$11K ﹤0.01%
657
+285
875
$11K ﹤0.01%
699
+72
33 34
35
36 37