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
26
$1.64M 0.75%
5,593
-123
27
$1.54M 0.7%
29,391
-356
28
$1.44M 0.65%
29,036
-2,876
29
$1.41M 0.64%
12,276
-10,823
30
$1.38M 0.63%
12,380
-325
31
$1.05M 0.48%
4,912
-305
32
$1M 0.46%
36,079
+152
33
$973K 0.44%
47,120
34
$844K 0.38%
71,814
-336
35
$839K 0.38%
40,451
36
$785K 0.36%
7,884
+598
37
$784K 0.36%
14,779
-842
38
$741K 0.34%
5,780
+13
39
$725K 0.33%
5,829
-818
40
$714K 0.33%
61,074
-1,458
41
$713K 0.33%
5,443
-592
42
$667K 0.3%
6,083
+21
43
$660K 0.3%
3,782
-80
44
$659K 0.3%
3,415
-283
45
$636K 0.29%
2
46
$615K 0.28%
5,546
+495
47
$610K 0.28%
13,090
+253
48
$582K 0.27%
8,931
+227
49
$577K 0.26%
4,423
+202
50
$568K 0.26%
4,084
-670
1
2
3 4 5