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
251
$41K 0.02%
105
-24
252
$41K 0.02%
1,056
-104
253
$41K 0.02%
456
-133
254
$41K 0.02%
477
-88
255
$41K 0.02%
1,036
+58
256
$40K 0.02%
444
-138
257
$40K 0.02%
577
+319
258
$39K 0.02%
159
-40
259
$39K 0.02%
969
-996
260
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332
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261
$39K 0.02%
348
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262
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553
-151
263
$39K 0.02%
1,437
-1,327
264
$38K 0.02%
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265
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1,239
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266
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267
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257
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610
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2,161
-1,068
272
$37K 0.02%
1,201
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273
$37K 0.02%
919
274
$37K 0.02%
1,500
275
$37K 0.02%
1,099
-332
9 10
11
12 13