VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
426
$23K 0.01%
131
-45
427
$23K 0.01%
+400
428
$23K 0.01%
604
-235
429
$23K 0.01%
516
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430
$23K 0.01%
475
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431
$23K 0.01%
4,835
-3,000
432
$23K 0.01%
2,653
+1,868
433
$22K 0.01%
498
-227
434
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475
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435
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342
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436
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313
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437
$22K 0.01%
118
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438
$22K 0.01%
417
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256
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$22K 0.01%
1,513
-1,005
441
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330
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$22K 0.01%
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$22K 0.01%
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1,459
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445
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147
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446
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380
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447
$21K 0.01%
568
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448
$21K 0.01%
530
+421
449
$21K 0.01%
400
-115
450
$21K 0.01%
207
-97
16 17
18
19 20