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
1251
$3K ﹤0.01%
144
1252
$3K ﹤0.01%
97
1253
$3K ﹤0.01%
41
1254
$3K ﹤0.01%
250
-27,520
1255
$3K ﹤0.01%
270
-30,875
1256
$3K ﹤0.01%
16
1257
$3K ﹤0.01%
100
1258
$3K ﹤0.01%
131
1259
$3K ﹤0.01%
205
1260
$3K ﹤0.01%
133
-38
1261
$3K ﹤0.01%
53
1262
$3K ﹤0.01%
260
1263
$3K ﹤0.01%
95
1264
$3K ﹤0.01%
96
+13
1265
$3K ﹤0.01%
21
-6
1266
$3K ﹤0.01%
41
1267
$3K ﹤0.01%
135
1268
$2K ﹤0.01%
49
1269
$2K ﹤0.01%
19
1270
$2K ﹤0.01%
193
1271
$2K ﹤0.01%
21
1272
$2K ﹤0.01%
152
-1,553
1273
$2K ﹤0.01%
118
-159
1274
$2K ﹤0.01%
21
1275
$2K ﹤0.01%
82
49 50
51
52 53