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
826
$8K ﹤0.01%
260
-234
827
$8K ﹤0.01%
281
-297
828
$8K ﹤0.01%
430
+6
829
$8K ﹤0.01%
632
-238
830
$8K ﹤0.01%
281
-289
831
$8K ﹤0.01%
468
832
$8K ﹤0.01%
261
+226
833
$8K ﹤0.01%
850
-446
834
$8K ﹤0.01%
18
-4
835
$8K ﹤0.01%
363
-32
836
$8K ﹤0.01%
54
-35
837
$8K ﹤0.01%
542
-497
838
$8K ﹤0.01%
1,670
-2,386
839
$8K ﹤0.01%
1,166
+743
840
$8K ﹤0.01%
1,337
+1,143
841
$8K ﹤0.01%
295
-173
842
$8K ﹤0.01%
416
+359
843
$7K ﹤0.01%
700
+256
844
$7K ﹤0.01%
93
-74
845
$7K ﹤0.01%
55
-44
846
$7K ﹤0.01%
87
-50
847
$7K ﹤0.01%
511
+37
848
$7K ﹤0.01%
278
-888
849
$7K ﹤0.01%
137
-73
850
$7K ﹤0.01%
144
-2
32 33
34
35 36