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
376
$27K 0.01%
611
-324
377
$27K 0.01%
300
378
$27K 0.01%
3,341
-1,655
379
$26K 0.01%
1,673
-664
380
$26K 0.01%
1,462
-149
381
$26K 0.01%
500
-39
382
$26K 0.01%
307
-203
383
$26K 0.01%
488
+65
384
$26K 0.01%
3,657
+3,640
385
$26K 0.01%
942
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386
$26K 0.01%
712
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387
$26K 0.01%
816
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388
$26K 0.01%
630
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389
$26K 0.01%
2,229
-595
390
$26K 0.01%
457
+9
391
$25K 0.01%
896
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392
$25K 0.01%
601
393
$25K 0.01%
443
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394
$25K 0.01%
2,732
-1,059
395
$25K 0.01%
3,494
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396
$25K 0.01%
1,264
-435
397
$25K 0.01%
336
-95
398
$25K 0.01%
857
399
$25K 0.01%
1,563
-721
400
$25K 0.01%
223
-80
14 15
16
17 18