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
501
$18K 0.01%
2,641
+2,564
502
$18K 0.01%
1,275
+154
503
$18K 0.01%
223
-486
504
$18K 0.01%
310
-140
505
$18K 0.01%
531
-118
506
$18K 0.01%
52
-51
507
$18K 0.01%
1,788
-57
508
$18K 0.01%
104
-34
509
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177
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510
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1,092
-36
511
$18K 0.01%
645
-171
512
$18K 0.01%
43
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513
$18K 0.01%
665
-353
514
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160
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515
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253
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516
$18K 0.01%
611
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517
$17K 0.01%
491
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518
$17K 0.01%
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519
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777
-397
520
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543
-103
521
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445
-678
522
$17K 0.01%
256
523
$17K 0.01%
235
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524
$17K 0.01%
591
-12
525
$17K 0.01%
1,015
-12
19 20
21
22 23