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
1176
$4K ﹤0.01%
139
1177
$4K ﹤0.01%
12
1178
$4K ﹤0.01%
65
1179
$4K ﹤0.01%
169
1180
$4K ﹤0.01%
209
-383
1181
$4K ﹤0.01%
297
-622
1182
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106
1183
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100
1184
$4K ﹤0.01%
137
1185
$4K ﹤0.01%
78
+19
1186
$4K ﹤0.01%
845
-257
1187
$4K ﹤0.01%
180
+32
1188
$4K ﹤0.01%
67
-21
1189
$4K ﹤0.01%
70
1190
$4K ﹤0.01%
38
1191
$4K ﹤0.01%
88
+49
1192
$4K ﹤0.01%
156
1193
$4K ﹤0.01%
247
-176
1194
$3K ﹤0.01%
68
+8
1195
$3K ﹤0.01%
34
1196
$3K ﹤0.01%
49
-39
1197
$3K ﹤0.01%
34
1198
$3K ﹤0.01%
106
1199
$3K ﹤0.01%
2,193
-6,288
1200
$3K ﹤0.01%
540
-448
46 47
48
49 50