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
101
$177K 0.07%
3,164
-46
102
$174K 0.07%
2,257
103
$170K 0.07%
3,497
+24
104
$168K 0.07%
815
-2
105
$167K 0.07%
10,272
-192
106
$165K 0.07%
1,079
-3
107
$156K 0.06%
2,510
-732
108
$154K 0.06%
2,274
-1,239
109
$152K 0.06%
1,903
110
$151K 0.06%
5,097
111
$150K 0.06%
1,968
-18
112
$147K 0.06%
+3,763
113
$147K 0.06%
1,285
-27
114
$140K 0.06%
2,731
+75
115
$139K 0.06%
4,729
-150
116
$139K 0.06%
3,574
-34
117
$138K 0.06%
2,069
-15
118
$138K 0.06%
520
119
$138K 0.06%
2,636
-73
120
$137K 0.06%
1,556
-12
121
$136K 0.06%
1,504
-206
122
$136K 0.06%
1,166
+62
123
$134K 0.05%
729
124
$134K 0.05%
2,367
-35
125
$133K 0.05%
596
+42
3 4
5
6 7