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
776
$9K ﹤0.01%
333
-399
777
$9K ﹤0.01%
20
-9
778
$9K ﹤0.01%
116
-84
779
$9K ﹤0.01%
197
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780
$9K ﹤0.01%
470
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781
$9K ﹤0.01%
14
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782
$9K ﹤0.01%
109
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783
$9K ﹤0.01%
53
-48
784
$9K ﹤0.01%
147
-54
785
$9K ﹤0.01%
131
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786
$9K ﹤0.01%
9
-2
787
$9K ﹤0.01%
110
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788
$9K ﹤0.01%
192
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789
$9K ﹤0.01%
589
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790
$9K ﹤0.01%
123
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$9K ﹤0.01%
571
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$9K ﹤0.01%
812
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793
$9K ﹤0.01%
145
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$9K ﹤0.01%
635
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795
$9K ﹤0.01%
225
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796
$9K ﹤0.01%
9
-2
797
$9K ﹤0.01%
557
-159
798
$9K ﹤0.01%
152
-153
799
$9K ﹤0.01%
475
-869
800
$9K ﹤0.01%
175
-57
30 31
32
33 34