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
1151
$4K ﹤0.01%
11
1152
$4K ﹤0.01%
104
+12
1153
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91
+13
1154
$4K ﹤0.01%
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1155
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75
1156
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58
+5
1157
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15
+3
1158
$4K ﹤0.01%
23
1159
$4K ﹤0.01%
310
+15
1160
$4K ﹤0.01%
83
-2
1161
$4K ﹤0.01%
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1162
$4K ﹤0.01%
102
1163
$4K ﹤0.01%
240
1164
$4K ﹤0.01%
45
1165
$4K ﹤0.01%
77
1166
$4K ﹤0.01%
114
1167
$4K ﹤0.01%
45
-4
1168
$4K ﹤0.01%
96
1169
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302
1170
$4K ﹤0.01%
163
-7
1171
$4K ﹤0.01%
111
-41
1172
$4K ﹤0.01%
89
1173
$4K ﹤0.01%
19
1174
$4K ﹤0.01%
54
-2
1175
$4K ﹤0.01%
56
45 46
47
48 49