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
676
$12K 0.01%
449
+58
677
$12K 0.01%
218
-194
678
$12K 0.01%
408
-631
679
$12K 0.01%
261
-105
680
$12K 0.01%
459
+443
681
$12K 0.01%
146
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682
$12K 0.01%
161
-160
683
$12K 0.01%
759
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684
$12K 0.01%
523
-1,395
685
$12K 0.01%
232
686
$12K 0.01%
1,019
+111
687
$11K 0.01%
806
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688
$11K 0.01%
775
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689
$11K 0.01%
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690
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691
$11K 0.01%
68
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692
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$11K 0.01%
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698
$11K 0.01%
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699
$11K 0.01%
141
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700
$11K 0.01%
524
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26 27
28
29 30