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
801
$9K ﹤0.01%
194
+153
802
$9K ﹤0.01%
+400
803
$8K ﹤0.01%
83
-8
804
$8K ﹤0.01%
56
-33
805
$8K ﹤0.01%
352
-96
806
$8K ﹤0.01%
689
-867
807
$8K ﹤0.01%
59
-7
808
$8K ﹤0.01%
216
-281
809
$8K ﹤0.01%
107
-106
810
$8K ﹤0.01%
29
-31
811
$8K ﹤0.01%
194
-83
812
$8K ﹤0.01%
170
813
$8K ﹤0.01%
169
-92
814
$8K ﹤0.01%
64
-58
815
$8K ﹤0.01%
+152
816
$8K ﹤0.01%
+94
817
$8K ﹤0.01%
+156
818
$8K ﹤0.01%
51
-6
819
$8K ﹤0.01%
85
-131
820
$8K ﹤0.01%
260
-26
821
$8K ﹤0.01%
538
-292
822
$8K ﹤0.01%
43
-8
823
$8K ﹤0.01%
537
-23
824
$8K ﹤0.01%
470
-910
825
$8K ﹤0.01%
36
-58
31 32
33
34 35