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
676
$12K 0.01%
530
+108
677
$12K 0.01%
202
-12
678
$12K 0.01%
585
+350
679
$12K 0.01%
89
-49
680
$12K 0.01%
232
681
$12K 0.01%
1,019
+111
682
$12K 0.01%
122
+44
683
$12K 0.01%
449
+58
684
$12K 0.01%
218
-194
685
$12K 0.01%
408
-631
686
$12K 0.01%
261
-105
687
$11K 0.01%
469
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688
$11K 0.01%
243
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689
$11K 0.01%
654
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690
$11K 0.01%
605
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691
$11K 0.01%
238
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692
$11K 0.01%
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$11K 0.01%
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694
$11K 0.01%
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$11K 0.01%
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-127
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$11K 0.01%
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$11K 0.01%
93
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698
$11K 0.01%
406
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699
$11K 0.01%
68
-4
700
$11K 0.01%
69
-39
26 27
28
29 30