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
126
$133K 0.05%
833
-5
127
$130K 0.05%
2,577
-34
128
$126K 0.05%
1,645
-4
129
$125K 0.05%
2,100
+532
130
$124K 0.05%
1,159
131
$122K 0.05%
510
-5
132
$122K 0.05%
1,395
-24
133
$120K 0.05%
1,136
-5
134
$119K 0.05%
1,296
135
$119K 0.05%
2,524
+691
136
$118K 0.05%
1,866
-28
137
$117K 0.05%
706
-16
138
$117K 0.05%
1,998
-19
139
$117K 0.05%
1,925
-1,084
140
$116K 0.05%
1,589
-45
141
$114K 0.05%
5,933
142
$114K 0.05%
1,050
143
$113K 0.05%
706
-29
144
$105K 0.04%
1,606
-12
145
$105K 0.04%
639
-15
146
$104K 0.04%
1,836
147
$102K 0.04%
1,301
-5
148
$102K 0.04%
3,988
-34
149
$99K 0.04%
128
-1
150
$97K 0.04%
1,500
4 5
6
7 8