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
1476
$1K ﹤0.01%
53
-22
1477
$1K ﹤0.01%
29
-15
1478
$1K ﹤0.01%
37
1479
$1K ﹤0.01%
14
1480
$1K ﹤0.01%
84
1481
$1K ﹤0.01%
13
1482
$1K ﹤0.01%
31
1483
$1K ﹤0.01%
30
-13
1484
$1K ﹤0.01%
43
1485
$1K ﹤0.01%
22
1486
$1K ﹤0.01%
24
1487
$1K ﹤0.01%
56
1488
$1K ﹤0.01%
16
1489
$1K ﹤0.01%
24
1490
$1K ﹤0.01%
57
-114
1491
$1K ﹤0.01%
93
1492
$1K ﹤0.01%
+20
1493
$1K ﹤0.01%
24
1494
$1K ﹤0.01%
87
1495
$1K ﹤0.01%
15
1496
$1K ﹤0.01%
83
1497
– –
0
1498
$0 ﹤0.01%
2
1499
$0 ﹤0.01%
341
-4,563
1500
– –
-1,203
58 59
60
61 62