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
$219M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,905
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$108K
4
DOW icon
Dow Inc
DOW
+$91K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$76.3K

Top Sells

1
+$2.84M
2
+$1.51M
3
+$1.25M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.05M
5
VT icon
Vanguard Total World Stock ETF
VT
+$955K

Sector Composition

1 Healthcare 6.72%
2 Energy 4.17%
3 Technology 4.09%
4 Financials 3.59%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.02%
582
-285
227
$47K 0.02%
1,117
228
$47K 0.02%
803
-356
229
$46K 0.02%
1,297
-387
230
$46K 0.02%
341
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231
$46K 0.02%
2,172
-36
232
$46K 0.02%
736
-433
233
$45K 0.02%
583
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234
$45K 0.02%
3,001
235
$45K 0.02%
746
+725
236
$45K 0.02%
359
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237
$45K 0.02%
219
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238
$45K 0.02%
697
-593
239
$44K 0.02%
784
-285
240
$44K 0.02%
1,622
-1,015
241
$44K 0.02%
822
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242
$44K 0.02%
110
243
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169
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244
$43K 0.02%
1,632
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245
$43K 0.02%
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246
$43K 0.02%
1,840
-1,414
247
$42K 0.02%
909
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248
$42K 0.02%
431
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249
$42K 0.02%
988
250
$42K 0.02%
1,513
-263
8 9
10
11 12