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
1401
$1K ﹤0.01%
48
1402
$1K ﹤0.01%
20
1403
$1K ﹤0.01%
+6
1404
$1K ﹤0.01%
39
-3
1405
$1K ﹤0.01%
+36
1406
$1K ﹤0.01%
5
1407
$1K ﹤0.01%
54
1408
$1K ﹤0.01%
13
1409
$1K ﹤0.01%
134
+49
1410
$1K ﹤0.01%
520
-2,202
1411
$1K ﹤0.01%
673
-7,295
1412
$1K ﹤0.01%
85
1413
$1K ﹤0.01%
58
1414
$1K ﹤0.01%
115
1415
$1K ﹤0.01%
13
1416
$1K ﹤0.01%
29
1417
$1K ﹤0.01%
446
+267
1418
$1K ﹤0.01%
45
-3
1419
$1K ﹤0.01%
58
1420
$1K ﹤0.01%
20
1421
$1K ﹤0.01%
85
+67
1422
$1K ﹤0.01%
23
1423
$1K ﹤0.01%
61
1424
$1K ﹤0.01%
71
1425
$1K ﹤0.01%
26
55 56
57
58 59