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
1276
$2K ﹤0.01%
45
1277
$2K ﹤0.01%
118
-5
1278
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74
1279
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48
1280
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40
+36
1281
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12
-46
1282
$2K ﹤0.01%
137
+108
1283
$2K ﹤0.01%
59
+10
1284
$2K ﹤0.01%
118
+45
1285
$2K ﹤0.01%
354
1286
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47
-22
1287
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42
1288
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17
-3
1289
$2K ﹤0.01%
99
-38
1290
$2K ﹤0.01%
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1291
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1292
$2K ﹤0.01%
+52
1293
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32
1294
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+85
1295
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75
1296
$2K ﹤0.01%
23
1297
$2K ﹤0.01%
50
1298
$2K ﹤0.01%
59
1299
$2K ﹤0.01%
63
-13
1300
$2K ﹤0.01%
48
+7
50 51
52
53 54