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
1001
$7K ﹤0.01%
490
1002
$7K ﹤0.01%
199
+136
1003
$7K ﹤0.01%
385
-311
1004
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338
1005
$7K ﹤0.01%
109
-5
1006
$7K ﹤0.01%
155
-25
1007
$7K ﹤0.01%
968
-130
1008
$7K ﹤0.01%
1,000
1009
$7K ﹤0.01%
294
+13
1010
$7K ﹤0.01%
134
1011
$7K ﹤0.01%
316
1012
$7K ﹤0.01%
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1013
$7K ﹤0.01%
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-7
1014
$6K ﹤0.01%
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1015
$6K ﹤0.01%
130
1016
$6K ﹤0.01%
395
+70
1017
$6K ﹤0.01%
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1018
$6K ﹤0.01%
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-19
1019
$6K ﹤0.01%
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1020
$6K ﹤0.01%
310
+34
1021
$6K ﹤0.01%
67
-22
1022
$6K ﹤0.01%
150
1023
$6K ﹤0.01%
439
1024
$6K ﹤0.01%
2,316
1025
$6K ﹤0.01%
170
39 40
41
42 43