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
1051
$6K ﹤0.01%
+195
1052
$6K ﹤0.01%
187
-18
1053
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1054
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1055
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206
-11
1056
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1057
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124
-3
1058
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81
+7
1059
$6K ﹤0.01%
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1060
$6K ﹤0.01%
51
+3
1061
$6K ﹤0.01%
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1062
$6K ﹤0.01%
143
-1,383
1063
$6K ﹤0.01%
136
1064
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254
-61
1065
$6K ﹤0.01%
129
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1066
$6K ﹤0.01%
249
-16
1067
$6K ﹤0.01%
84
1068
$6K ﹤0.01%
124
1069
$6K ﹤0.01%
342
1070
$5K ﹤0.01%
562
+128
1071
$5K ﹤0.01%
270
+230
1072
$5K ﹤0.01%
581
+568
1073
$5K ﹤0.01%
13
1074
$5K ﹤0.01%
134
1075
$5K ﹤0.01%
235
41 42
43
44 45