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
1051
$6K ﹤0.01%
76
1052
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118
1053
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1054
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395
+70
1055
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45
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1057
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1058
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1059
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1060
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1061
$6K ﹤0.01%
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1062
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+7
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51
+3
1065
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129
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1066
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249
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1068
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1069
$6K ﹤0.01%
342
1070
$5K ﹤0.01%
74
1071
$5K ﹤0.01%
48
+4
1072
$5K ﹤0.01%
562
+128
1073
$5K ﹤0.01%
235
1074
$5K ﹤0.01%
153
+5
1075
$5K ﹤0.01%
87
+42
41 42
43
44 45