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
1001
$7K ﹤0.01%
38
1002
$7K ﹤0.01%
485
-19
1003
$7K ﹤0.01%
42
-8
1004
$7K ﹤0.01%
23
1005
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167
1006
$7K ﹤0.01%
112
-8
1007
$7K ﹤0.01%
338
-63
1008
$7K ﹤0.01%
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1009
$7K ﹤0.01%
170
1010
$7K ﹤0.01%
199
+136
1011
$7K ﹤0.01%
385
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1012
$7K ﹤0.01%
338
1013
$7K ﹤0.01%
109
-5
1014
$6K ﹤0.01%
110
1015
$6K ﹤0.01%
327
-20,923
1016
$6K ﹤0.01%
69
1017
$6K ﹤0.01%
302
-5,453
1018
$6K ﹤0.01%
138
1019
$6K ﹤0.01%
2,316
1020
$6K ﹤0.01%
88
1021
$6K ﹤0.01%
163
1022
$6K ﹤0.01%
57
-27
1023
$6K ﹤0.01%
78
1024
$6K ﹤0.01%
98
1025
$6K ﹤0.01%
92
-19
39 40
41
42 43