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
1426
$1K ﹤0.01%
43
1427
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45
1428
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69
-261
1429
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15
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1431
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20
1433
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30
-15
1434
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142
1435
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28
+18
1436
$1K ﹤0.01%
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1437
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1438
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2,000
1439
$1K ﹤0.01%
13
1440
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22
-4
1441
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1442
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1443
$1K ﹤0.01%
70
+26
1444
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34
+4
1445
$1K ﹤0.01%
96
-16,719
1446
$1K ﹤0.01%
58
-14
1447
$1K ﹤0.01%
53
-22
1448
$1K ﹤0.01%
21
1449
$1K ﹤0.01%
37
1450
$1K ﹤0.01%
167
+85
56 57
58
59 60