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
901
$10K ﹤0.01%
487
-4
902
$10K ﹤0.01%
16
903
$10K ﹤0.01%
106
904
$10K ﹤0.01%
1,877
+419
905
$10K ﹤0.01%
441
-98
906
$10K ﹤0.01%
73
-26
907
$10K ﹤0.01%
94
908
$9K ﹤0.01%
25
909
$9K ﹤0.01%
381
910
$9K ﹤0.01%
1,769
911
$9K ﹤0.01%
94
-24
912
$9K ﹤0.01%
130
-18
913
$9K ﹤0.01%
155
-6
914
$9K ﹤0.01%
402
-57
915
$9K ﹤0.01%
468
+2
916
$9K ﹤0.01%
46
917
$9K ﹤0.01%
373
-79
918
$9K ﹤0.01%
594
919
$9K ﹤0.01%
438
+116
920
$9K ﹤0.01%
485
+34
921
$9K ﹤0.01%
132
922
$9K ﹤0.01%
502
-42
923
$9K ﹤0.01%
286
-7
924
$9K ﹤0.01%
131
-53
925
$9K ﹤0.01%
155
-94
35 36
37
38 39