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
726
$11K 0.01%
217
+125
727
$11K 0.01%
248
-63
728
$11K 0.01%
375
-66
729
$11K 0.01%
1,335
-351
730
$10K ﹤0.01%
101
731
$10K ﹤0.01%
68
-40
732
$10K ﹤0.01%
623
-169
733
$10K ﹤0.01%
748
734
$10K ﹤0.01%
225
-120
735
$10K ﹤0.01%
590
-536
736
$10K ﹤0.01%
106
-15
737
$10K ﹤0.01%
303
+83
738
$10K ﹤0.01%
1,411
-144
739
$10K ﹤0.01%
115
-148
740
$10K ﹤0.01%
84
-100
741
$10K ﹤0.01%
95
-74
742
$10K ﹤0.01%
366
-72
743
$10K ﹤0.01%
304
-10
744
$10K ﹤0.01%
1,140
-779
745
$10K ﹤0.01%
268
-269
746
$10K ﹤0.01%
102
+63
747
$10K ﹤0.01%
441
-171
748
$10K ﹤0.01%
177
-1,022
749
$10K ﹤0.01%
73
-75
750
$10K ﹤0.01%
932
-334
28 29
30
31 32