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
1376
$1K ﹤0.01%
42
1377
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29
1378
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+18
1379
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48
1380
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20
1381
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13
1382
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134
+49
1383
$1K ﹤0.01%
23
1384
$1K ﹤0.01%
520
-2,202
1385
$1K ﹤0.01%
673
-7,295
1386
$1K ﹤0.01%
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1387
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1388
$1K ﹤0.01%
13
1389
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45
-3
1390
$1K ﹤0.01%
58
1391
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20
1392
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1393
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1394
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1395
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1396
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69
-261
1397
$1K ﹤0.01%
15
-12
1398
$1K ﹤0.01%
33
1399
$1K ﹤0.01%
23
1400
$1K ﹤0.01%
20
54 55
56
57 58