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
451
$21K 0.01%
1,646
-1,510
452
$21K 0.01%
18
+1
453
$21K 0.01%
297
-56
454
$21K 0.01%
776
-233
455
$21K 0.01%
68
-32
456
$21K 0.01%
5,120
-4,760
457
$21K 0.01%
566
-260
458
$21K 0.01%
219
-255
459
$21K 0.01%
321
-334
460
$21K 0.01%
1,043
-716
461
$21K 0.01%
783
-333
462
$21K 0.01%
87
-43
463
$21K 0.01%
219
-96
464
$21K 0.01%
1,907
-229
465
$20K 0.01%
264
+139
466
$20K 0.01%
554
-735
467
$20K 0.01%
884
-317
468
$20K 0.01%
128
-136
469
$20K 0.01%
503
-140
470
$20K 0.01%
130
+29
471
$20K 0.01%
246
-171
472
$20K 0.01%
206
-10
473
$20K 0.01%
295
-95
474
$20K 0.01%
2,418
-934
475
$20K 0.01%
511
-273
17 18
19
20 21