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
1026
$6K ﹤0.01%
125
1027
$6K ﹤0.01%
104
1028
$6K ﹤0.01%
39
+3
1029
$6K ﹤0.01%
88
1030
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163
1031
$6K ﹤0.01%
57
-27
1032
$6K ﹤0.01%
40
1033
$6K ﹤0.01%
78
1034
$6K ﹤0.01%
76
1035
$6K ﹤0.01%
45
+4
1036
$6K ﹤0.01%
195
-10
1037
$6K ﹤0.01%
118
1038
$6K ﹤0.01%
110
1039
$6K ﹤0.01%
327
-20,923
1040
$6K ﹤0.01%
69
1041
$6K ﹤0.01%
302
-5,453
1042
$6K ﹤0.01%
138
1043
$6K ﹤0.01%
109
+36
1044
$6K ﹤0.01%
45
1045
$6K ﹤0.01%
384
1046
$6K ﹤0.01%
94
1047
$6K ﹤0.01%
500
-36,574
1048
$6K ﹤0.01%
110
1049
$6K ﹤0.01%
177
1050
$6K ﹤0.01%
146
40 41
42
43 44