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
76
$282K 0.12%
817
-7
77
$275K 0.11%
2,074
78
$268K 0.11%
723
-16
79
$267K 0.11%
2,349
80
$266K 0.11%
2,442
-3
81
$257K 0.11%
3,164
-369
82
$249K 0.1%
1,416
-12
83
$220K 0.09%
2,754
-215
84
$220K 0.09%
1,873
85
$218K 0.09%
2,577
-7
86
$214K 0.09%
1,424
-77
87
$214K 0.09%
1,274
-55
88
$213K 0.09%
1,404
89
$212K 0.09%
6,795
+33
90
$210K 0.09%
861
-2
91
$209K 0.09%
6,525
+3,835
92
$206K 0.08%
2,813
93
$205K 0.08%
1,054
94
$197K 0.08%
2,914
-107
95
$196K 0.08%
10,917
96
$195K 0.08%
3,240
-80
97
$188K 0.08%
1,305
+18
98
$184K 0.08%
1,640
-8
99
$183K 0.07%
3,701
-1,218
100
$180K 0.07%
3,778
+1,023
2 3
4
5 6