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
1226
$3K ﹤0.01%
34
1227
$3K ﹤0.01%
133
-38
1228
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53
1229
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1230
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1231
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21
-6
1232
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41
1233
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135
1234
$3K ﹤0.01%
2,193
-6,288
1235
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47
+8
1236
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34
1237
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1238
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28
1239
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1240
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160
+46
1241
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106
1242
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102
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1243
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1244
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32
1245
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39
-15
1246
$3K ﹤0.01%
103
1247
$3K ﹤0.01%
80
-2
1248
$3K ﹤0.01%
31
1249
$3K ﹤0.01%
370
-345
1250
$3K ﹤0.01%
24
-100
48 49
50
51 52