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
1076
$5K ﹤0.01%
292
1077
$5K ﹤0.01%
60
-10
1078
$5K ﹤0.01%
209
-28
1079
$5K ﹤0.01%
18
1080
$5K ﹤0.01%
1,082
-2
1081
$5K ﹤0.01%
220
+13
1082
$5K ﹤0.01%
71
-36
1083
$5K ﹤0.01%
171
-96
1084
$5K ﹤0.01%
78
+55
1085
$5K ﹤0.01%
109
1086
$5K ﹤0.01%
309
-80
1087
$5K ﹤0.01%
194
+13
1088
$5K ﹤0.01%
67
1089
$5K ﹤0.01%
108
+28
1090
$5K ﹤0.01%
82
-2
1091
$5K ﹤0.01%
91
1092
$5K ﹤0.01%
74
1093
$5K ﹤0.01%
153
+5
1094
$5K ﹤0.01%
87
+42
1095
$5K ﹤0.01%
80
1096
$5K ﹤0.01%
82
-7
1097
$5K ﹤0.01%
126
-28
1098
$5K ﹤0.01%
12
1099
$5K ﹤0.01%
409
-46
1100
$5K ﹤0.01%
64
-9
42 43
44
45 46