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
926
$9K ﹤0.01%
363
927
$9K ﹤0.01%
152
928
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146
-8
929
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333
-33
930
$9K ﹤0.01%
64
-11
931
$9K ﹤0.01%
263
932
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103
933
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77
-52
934
$9K ﹤0.01%
687
+27
935
$9K ﹤0.01%
212
-17
936
$9K ﹤0.01%
766
-2
937
$9K ﹤0.01%
552
-2
938
$9K ﹤0.01%
98
+44
939
$9K ﹤0.01%
454
940
$9K ﹤0.01%
221
-18
941
$9K ﹤0.01%
156
-29
942
$9K ﹤0.01%
2,054
+2,017
943
$8K ﹤0.01%
297
-16
944
$8K ﹤0.01%
50
945
$8K ﹤0.01%
337
+31
946
$8K ﹤0.01%
418
-11
947
$8K ﹤0.01%
340
-38
948
$8K ﹤0.01%
285
+3
949
$8K ﹤0.01%
783
-530
950
$8K ﹤0.01%
232
36 37
38
39 40