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
1026
$6K ﹤0.01%
168
1027
$6K ﹤0.01%
310
+34
1028
$6K ﹤0.01%
67
-22
1029
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1030
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170
1031
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125
1032
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109
+36
1033
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104
1034
$6K ﹤0.01%
45
1035
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384
1036
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94
1037
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500
-36,574
1038
$6K ﹤0.01%
110
1039
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177
1040
$6K ﹤0.01%
146
1041
$6K ﹤0.01%
+195
1042
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1043
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1044
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206
-11
1045
$6K ﹤0.01%
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1046
$6K ﹤0.01%
143
-1,383
1047
$6K ﹤0.01%
136
1048
$6K ﹤0.01%
254
-61
1049
$6K ﹤0.01%
39
+3
1050
$6K ﹤0.01%
40
40 41
42
43 44