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
201
$72K 0.03%
3,000
202
$71K 0.03%
419
-11
203
$71K 0.03%
570
-78
204
$71K 0.03%
767
205
$71K 0.03%
2,499
-102
206
$71K 0.03%
800
-447
207
$69K 0.03%
508
-2
208
$69K 0.03%
1,070
-100
209
$69K 0.03%
335
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210
$68K 0.03%
874
211
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823
-13
212
$68K 0.03%
1,267
-5
213
$67K 0.03%
436
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214
$67K 0.03%
34
215
$67K 0.03%
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216
$67K 0.03%
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217
$67K 0.03%
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-8
218
$66K 0.03%
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219
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220
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1,534
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221
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483
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222
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372
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223
$66K 0.03%
3,119
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224
$66K 0.03%
9,439
-166
225
$65K 0.03%
1,079
-3
7 8
9
10 11