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
1626
– –
-55
1627
– –
-228
1628
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-43
1629
– –
-129
1630
– –
-4,997
1631
$0 ﹤0.01%
9
1632
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52
1633
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10
1634
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25
-16
1635
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1636
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1637
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1638
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10
1639
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-240
1641
$0 ﹤0.01%
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1642
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10
1643
$0 ﹤0.01%
31
1644
– –
-1,000
1645
$0 ﹤0.01%
3
-2
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$0 ﹤0.01%
17
-105
1647
$0 ﹤0.01%
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1648
$0 ﹤0.01%
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1649
$0 ﹤0.01%
34
1650
$0 ﹤0.01%
6
64 65
66
67 68