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
1451
$1K ﹤0.01%
10
-3
1452
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34
-4
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1456
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53
+30
1457
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14
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1459
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1460
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446
+267
1461
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85
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1462
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1463
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61
1464
$1K ﹤0.01%
142
1465
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28
+18
1466
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1467
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1468
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2,000
1469
$1K ﹤0.01%
13
1470
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28
1471
$1K ﹤0.01%
140
1472
$1K ﹤0.01%
70
+26
1473
$1K ﹤0.01%
34
+4
1474
$1K ﹤0.01%
96
-16,719
1475
$1K ﹤0.01%
58
-14
57 58
59
60 61