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
301
$33K 0.02%
7,462
302
$33K 0.02%
690
303
$33K 0.02%
712
-534
304
$33K 0.02%
285
-102
305
$33K 0.02%
1,420
-509
306
$33K 0.02%
1,876
307
$33K 0.02%
504
-76
308
$32K 0.01%
175
-137
309
$32K 0.01%
530
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310
$32K 0.01%
1,035
311
$32K 0.01%
845
+25
312
$32K 0.01%
1,325
-787
313
$32K 0.01%
685
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314
$32K 0.01%
274
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315
$32K 0.01%
443
-170
316
$32K 0.01%
2,684
-1,786
317
$32K 0.01%
1,020
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318
$32K 0.01%
1,757
-337
319
$31K 0.01%
209
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320
$31K 0.01%
347
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321
$31K 0.01%
1,419
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322
$31K 0.01%
1,078
-250
323
$31K 0.01%
1,787
-119
324
$31K 0.01%
138
-34
325
$31K 0.01%
1,528
11 12
13
14 15