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
401
$25K 0.01%
947
-433
402
$25K 0.01%
687
-208
403
$24K 0.01%
13
-19
404
$24K 0.01%
510
-175
405
$24K 0.01%
158
-3
406
$24K 0.01%
2,397
-1,048
407
$24K 0.01%
408
-117
408
$24K 0.01%
1,249
-392
409
$24K 0.01%
2,789
-1,472
410
$24K 0.01%
418
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411
$24K 0.01%
949
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412
$24K 0.01%
1,514
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413
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3,270
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414
$24K 0.01%
383
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415
$23K 0.01%
314
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416
$23K 0.01%
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417
$23K 0.01%
516
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418
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421
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-3,000
422
$23K 0.01%
2,653
+1,868
423
$23K 0.01%
402
-166
424
$23K 0.01%
768
-13
425
$23K 0.01%
413
-117
15 16
17
18 19