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
1326
$2K ﹤0.01%
55
-27
1327
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500
1328
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112
1329
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73
1330
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54
1331
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43
1332
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+52
1333
$2K ﹤0.01%
30
-61
1334
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30
-6
1335
$2K ﹤0.01%
143
+113
1336
$2K ﹤0.01%
33
1337
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31
+22
1338
$2K ﹤0.01%
20
1339
$2K ﹤0.01%
49
+13
1340
$2K ﹤0.01%
199
1341
$2K ﹤0.01%
90
1342
$2K ﹤0.01%
40
+36
1343
$2K ﹤0.01%
35
-4
1344
$2K ﹤0.01%
47
+9
1345
$2K ﹤0.01%
104
-10
1346
$2K ﹤0.01%
72
1347
$2K ﹤0.01%
12
1348
$2K ﹤0.01%
32
1349
$2K ﹤0.01%
+85
1350
$2K ﹤0.01%
63
-13
52 53
54
55 56