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
51
$505K 0.23%
16,460
+55
52
$462K 0.21%
16,606
+2,523
53
$462K 0.21%
2,736
-512
54
$442K 0.2%
8,644
-1,252
55
$398K 0.18%
6,976
-2,648
56
$389K 0.18%
3,378
-412
57
$371K 0.17%
7,280
+49
58
$361K 0.16%
35,000
59
$358K 0.16%
4,315
-1,388
60
$357K 0.16%
2,061
-916
61
$352K 0.16%
12,834
-344
62
$348K 0.16%
1,680
-454
63
$339K 0.15%
7,099
-414
64
$296K 0.14%
4,556
+25
65
$290K 0.13%
2,366
-100
66
$279K 0.13%
3,116
-4,750
67
$269K 0.12%
5,299
-1,765
68
$266K 0.12%
6,491
-1,878
69
$260K 0.12%
717
-10
70
$259K 0.12%
10,270
-4,332
71
$254K 0.12%
2,464
-293
72
$252K 0.11%
6,276
73
$248K 0.11%
2,620
-1,900
74
$246K 0.11%
4,038
+1,776
75
$245K 0.11%
7,656
1 2
3
4 5