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
651
$13K 0.01%
500
+72
652
$13K 0.01%
118
-92
653
$13K 0.01%
276
-55
654
$12K 0.01%
605
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655
$12K 0.01%
386
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656
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150
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657
$12K 0.01%
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658
$12K 0.01%
459
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659
$12K 0.01%
146
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660
$12K 0.01%
161
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661
$12K 0.01%
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662
$12K 0.01%
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663
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93
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664
$12K 0.01%
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665
$12K 0.01%
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666
$12K 0.01%
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$12K 0.01%
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$12K 0.01%
1,956
+225
673
$12K 0.01%
262
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674
$12K 0.01%
859
+2
675
$12K 0.01%
70
-248
25 26
27
28 29