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
526
$17K 0.01%
479
-10
527
$17K 0.01%
495
-345
528
$17K 0.01%
1,295
+905
529
$17K 0.01%
157
+8
530
$17K 0.01%
174
-61
531
$17K 0.01%
400
532
$17K 0.01%
423
-195
533
$17K 0.01%
394
-250
534
$17K 0.01%
1,130
+342
535
$17K 0.01%
253
-189
536
$17K 0.01%
616
-9
537
$17K 0.01%
673
-394
538
$17K 0.01%
446
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539
$17K 0.01%
271
+50
540
$17K 0.01%
324
-199
541
$17K 0.01%
221
542
$17K 0.01%
1,916
-2,236
543
$17K 0.01%
1,240
+131
544
$17K 0.01%
1,051
-518
545
$17K 0.01%
166
-95
546
$16K 0.01%
595
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547
$16K 0.01%
874
-298
548
$16K 0.01%
3,096
-1,156
549
$16K 0.01%
187
-131
550
$16K 0.01%
1,257
-1,743
20 21
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