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
1701
– –
-4,997
1702
$0 ﹤0.01%
3
-2
1703
$0 ﹤0.01%
25
-44
1704
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28
1705
– –
-286
1706
$0 ﹤0.01%
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1707
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1708
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1709
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-40
1711
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1712
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10
1713
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1714
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1717
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1720
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1721
– –
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1722
– –
0
1723
$0 ﹤0.01%
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1724
$0 ﹤0.01%
6
-15
1725
$0 ﹤0.01%
12
67 68
69
70 71