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
1351
$2K ﹤0.01%
123
-35
1352
$2K ﹤0.01%
27
1353
$2K ﹤0.01%
88
+27
1354
$2K ﹤0.01%
95
-9
1355
$2K ﹤0.01%
79
+48
1356
$2K ﹤0.01%
66
+21
1357
$2K ﹤0.01%
35
-14
1358
$2K ﹤0.01%
76
1359
$2K ﹤0.01%
3
1360
$2K ﹤0.01%
33
1361
$2K ﹤0.01%
57
1362
$2K ﹤0.01%
27
-21
1363
$2K ﹤0.01%
144
+57
1364
$2K ﹤0.01%
21
-6
1365
$2K ﹤0.01%
108
1366
$2K ﹤0.01%
895
+80
1367
$2K ﹤0.01%
45
-23
1368
$2K ﹤0.01%
59
1369
$2K ﹤0.01%
44
-2
1370
$2K ﹤0.01%
34
1371
$1K ﹤0.01%
28
1372
$1K ﹤0.01%
38
-12
1373
$1K ﹤0.01%
42
1374
$1K ﹤0.01%
29
1375
$1K ﹤0.01%
+18
53 54
55
56 57