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
1076
$5K ﹤0.01%
80
1077
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82
-7
1078
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126
-28
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409
-46
1080
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64
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1082
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53
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1083
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1084
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52
1085
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270
+230
1086
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581
+568
1087
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13
1088
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1089
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85
-3
1090
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633
-142
1091
$5K ﹤0.01%
1,082
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220
+13
1093
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348
-112
1094
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334
-76
1095
$5K ﹤0.01%
109
1096
$5K ﹤0.01%
309
-80
1097
$5K ﹤0.01%
194
+13
1098
$5K ﹤0.01%
67
1099
$5K ﹤0.01%
108
+28
1100
$5K ﹤0.01%
82
-2
42 43
44
45 46