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
701
$11K 0.01%
128
-452
702
$11K 0.01%
227
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703
$11K 0.01%
240
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704
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146
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705
$11K 0.01%
89
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706
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49
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707
$11K 0.01%
141
+79
708
$11K 0.01%
524
-875
709
$11K 0.01%
441
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710
$11K 0.01%
172
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711
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-88
712
$11K 0.01%
99
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713
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300
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714
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118
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715
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58
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716
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332
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717
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721
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722
$11K 0.01%
889
723
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204
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724
$11K 0.01%
751
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725
$11K 0.01%
1,088
+302
27 28
29
30 31