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
1126
$4K ﹤0.01%
+180
1127
$4K ﹤0.01%
373
-1,700
1128
$4K ﹤0.01%
58
1129
$4K ﹤0.01%
13
1130
$4K ﹤0.01%
50
1131
$4K ﹤0.01%
206
-11,712
1132
$4K ﹤0.01%
+27
1133
$4K ﹤0.01%
76
+6
1134
$4K ﹤0.01%
150
1135
$4K ﹤0.01%
16
1136
$4K ﹤0.01%
132
+63
1137
$4K ﹤0.01%
86
1138
$4K ﹤0.01%
30
1139
$4K ﹤0.01%
4
1140
$4K ﹤0.01%
98
-31
1141
$4K ﹤0.01%
1,158
1142
$4K ﹤0.01%
77
-3
1143
$4K ﹤0.01%
40
1144
$4K ﹤0.01%
217
+206
1145
$4K ﹤0.01%
130
1146
$4K ﹤0.01%
82
1147
$4K ﹤0.01%
58
1148
$4K ﹤0.01%
189
-45
1149
$4K ﹤0.01%
77
1150
$4K ﹤0.01%
8
-2
44 45
46
47 48