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
1351
$2K ﹤0.01%
221
-93
1352
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45
1353
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10
1354
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27
1356
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88
+27
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95
-9
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1359
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66
+21
1360
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35
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1361
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1362
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3
1363
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1364
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895
+80
1365
$2K ﹤0.01%
45
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$2K ﹤0.01%
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1367
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1369
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-3
1370
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99
-38
1371
$1K ﹤0.01%
11
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1372
$1K ﹤0.01%
16
1373
$1K ﹤0.01%
+66
1374
$1K ﹤0.01%
279
-450
1375
$1K ﹤0.01%
38
-12
53 54
55
56 57