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
901
$10K ﹤0.01%
693
902
$10K ﹤0.01%
788
+49
903
$10K ﹤0.01%
11
904
$10K ﹤0.01%
+105
905
$10K ﹤0.01%
487
-4
906
$10K ﹤0.01%
16
907
$10K ﹤0.01%
106
908
$9K ﹤0.01%
25
909
$9K ﹤0.01%
381
910
$9K ﹤0.01%
1,769
911
$9K ﹤0.01%
468
+2
912
$9K ﹤0.01%
373
-79
913
$9K ﹤0.01%
152
914
$9K ﹤0.01%
333
-33
915
$9K ﹤0.01%
64
-11
916
$9K ﹤0.01%
263
917
$9K ﹤0.01%
103
918
$9K ﹤0.01%
77
-52
919
$9K ﹤0.01%
454
920
$9K ﹤0.01%
221
-18
921
$9K ﹤0.01%
156
-29
922
$9K ﹤0.01%
2,054
+2,017
923
$9K ﹤0.01%
94
-24
924
$9K ﹤0.01%
130
-18
925
$9K ﹤0.01%
155
-6
35 36
37
38 39