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
751
$10K ﹤0.01%
471
+3
752
$10K ﹤0.01%
234
-11
753
$10K ﹤0.01%
134
-29
754
$10K ﹤0.01%
331
-341
755
$10K ﹤0.01%
203
-22
756
$10K ﹤0.01%
642
-1,209
757
$10K ﹤0.01%
3
-4
758
$10K ﹤0.01%
244
-59
759
$10K ﹤0.01%
116
-70
760
$10K ﹤0.01%
62
-132
761
$10K ﹤0.01%
122
-20
762
$10K ﹤0.01%
30
-20
763
$10K ﹤0.01%
576
-284
764
$10K ﹤0.01%
220
-74
765
$10K ﹤0.01%
115
-94
766
$10K ﹤0.01%
72
-32
767
$10K ﹤0.01%
47
-19
768
$10K ﹤0.01%
84
-111
769
$10K ﹤0.01%
218
-19
770
$10K ﹤0.01%
2,123
+920
771
$10K ﹤0.01%
103
-102
772
$10K ﹤0.01%
1,000
773
$10K ﹤0.01%
174
-193
774
$10K ﹤0.01%
151
+3
775
$9K ﹤0.01%
557
-159
29 30
31
32 33