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 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
1751
$0 ﹤0.01%
12
1752
$0 ﹤0.01%
9
1753
$0 ﹤0.01%
18
1754
-72
1755
$0 ﹤0.01%
23
+16
1756
$0 ﹤0.01%
14
1757
$0 ﹤0.01%
48
1758
$0 ﹤0.01%
43
1759
0
1760
$0 ﹤0.01%
6
1761
$0 ﹤0.01%
4