VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
1201
$3K ﹤0.01%
68
+8
1202
$3K ﹤0.01%
37
1203
$3K ﹤0.01%
68
1204
$3K ﹤0.01%
260
+53
1205
$3K ﹤0.01%
91
+23
1206
$3K ﹤0.01%
180
1207
$3K ﹤0.01%
27
-8
1208
$3K ﹤0.01%
343
1209
$3K ﹤0.01%
46
1210
$3K ﹤0.01%
80
-4,092
1211
$3K ﹤0.01%
108
-169
1212
$3K ﹤0.01%
18
-10
1213
$3K ﹤0.01%
215
1214
$3K ﹤0.01%
251
1215
$3K ﹤0.01%
25
1216
$3K ﹤0.01%
67
1217
$3K ﹤0.01%
26
1218
$3K ﹤0.01%
198
1219
$3K ﹤0.01%
23
1220
$3K ﹤0.01%
301
+10
1221
$3K ﹤0.01%
53
1222
$3K ﹤0.01%
250
-27,520
1223
$3K ﹤0.01%
270
-30,875
1224
$3K ﹤0.01%
205
1225
$3K ﹤0.01%
49
-39
47 48
49
50 51