VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
1
$32.2M 13.16%
424,298
+34,268
2
$20.2M 8.27%
597,941
+38,616
3
$18M 7.37%
120,455
-706
4
$11.6M 4.74%
152,870
-7,612
5
$9.15M 3.74%
81,173
-155
6
$8.34M 3.41%
98,067
-123
7
$7.24M 2.96%
431,950
-19,606
8
$6.65M 2.72%
290,942
+63,840
9
$6.05M 2.47%
56,362
-1,693
10
$6M 2.45%
103,546
-526
11
$5.98M 2.45%
116,768
+3,643
12
$5.28M 2.16%
85,039
-52
13
$5.18M 2.12%
201,671
-20,382
14
$5.16M 2.11%
207,535
+9,309
15
$5.03M 2.06%
89,402
16
$4.19M 1.71%
58,878
-2,039
17
$3.1M 1.27%
27,129
-350
18
$3.02M 1.24%
84,800
-4,735
19
$2.62M 1.07%
23,623
-2,750
20
$2.14M 0.88%
37,972
-1,908
21
$1.89M 0.77%
14,190
-155
22
$1.86M 0.76%
8,962
-13
23
$1.67M 0.68%
30,896
-1,363
24
$1.63M 0.67%
5,614
+113
25
$1.58M 0.65%
21,902
+56
1
2 3 4 5