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
851
$7K ﹤0.01%
144
-2
852
$7K ﹤0.01%
127
-26
853
$7K ﹤0.01%
150
854
$7K ﹤0.01%
31
-2
855
$7K ﹤0.01%
56
-24
856
$7K ﹤0.01%
716
-2,199
857
$7K ﹤0.01%
490
-650
858
$7K ﹤0.01%
+203
859
$7K ﹤0.01%
201
860
$7K ﹤0.01%
329
-151
861
$7K ﹤0.01%
178
-137
862
$7K ﹤0.01%
190
-28
863
$7K ﹤0.01%
146
-23
864
$7K ﹤0.01%
203
-251
865
$7K ﹤0.01%
220
+183
866
$7K ﹤0.01%
627
-1,488
867
$7K ﹤0.01%
225
-99
868
$7K ﹤0.01%
143
-62
869
$7K ﹤0.01%
138
-98
870
$7K ﹤0.01%
46
-18
871
$7K ﹤0.01%
235
+76
872
$7K ﹤0.01%
231
-55
873
$7K ﹤0.01%
1,865
+579
874
$7K ﹤0.01%
297
+135
875
$7K ﹤0.01%
86
-17
33 34
35
36 37