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
1101
$5K ﹤0.01%
178
1102
$5K ﹤0.01%
53
-65
1103
$5K ﹤0.01%
237
1104
$5K ﹤0.01%
52
1105
$5K ﹤0.01%
227
-177
1106
$5K ﹤0.01%
234
1107
$5K ﹤0.01%
100
+32
1108
$5K ﹤0.01%
48
+4
1109
$5K ﹤0.01%
179
1110
$5K ﹤0.01%
85
-3
1111
$5K ﹤0.01%
167
-43
1112
$5K ﹤0.01%
680
-573
1113
$5K ﹤0.01%
138
+9
1114
$5K ﹤0.01%
49
+4
1115
$5K ﹤0.01%
633
-142
1116
$5K ﹤0.01%
481
+418
1117
$5K ﹤0.01%
2,511
-1,112
1118
$5K ﹤0.01%
348
-112
1119
$5K ﹤0.01%
334
-76
1120
$5K ﹤0.01%
59
1121
$4K ﹤0.01%
57
-19
1122
$4K ﹤0.01%
33
1123
$4K ﹤0.01%
49
-208
1124
$4K ﹤0.01%
+319
1125
$4K ﹤0.01%
58
-3
43 44
45
46 47