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
1451
$1K ﹤0.01%
14
1452
$1K ﹤0.01%
84
1453
$1K ﹤0.01%
13
1454
$1K ﹤0.01%
31
1455
$1K ﹤0.01%
30
-13
1456
$1K ﹤0.01%
11
-3
1457
$1K ﹤0.01%
16
1458
$1K ﹤0.01%
43
1459
$1K ﹤0.01%
22
1460
$1K ﹤0.01%
24
1461
$1K ﹤0.01%
56
1462
$1K ﹤0.01%
10
1463
$1K ﹤0.01%
31
+3
1464
$1K ﹤0.01%
31
-8
1465
$1K ﹤0.01%
21
+13
1466
$1K ﹤0.01%
+85
1467
$1K ﹤0.01%
16
1468
$1K ﹤0.01%
24
1469
$1K ﹤0.01%
57
-114
1470
$1K ﹤0.01%
127
+99
1471
$1K ﹤0.01%
11
-2
1472
$1K ﹤0.01%
65
-285
1473
$1K ﹤0.01%
93
1474
$1K ﹤0.01%
+20
1475
$1K ﹤0.01%
75
57 58
59
60 61