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
876
$7K ﹤0.01%
156
-144
877
$7K ﹤0.01%
895
-838
878
$7K ﹤0.01%
683
-191
879
$7K ﹤0.01%
636
-165
880
$7K ﹤0.01%
667
+256
881
$7K ﹤0.01%
2,138
-3,371
882
$7K ﹤0.01%
558
-671
883
$7K ﹤0.01%
255
-184
884
$7K ﹤0.01%
457
+148
885
$7K ﹤0.01%
1,398
+1,167
886
$7K ﹤0.01%
1,939
+1,250
887
$7K ﹤0.01%
127
-26
888
$7K ﹤0.01%
150
889
$7K ﹤0.01%
31
-2
890
$7K ﹤0.01%
56
-24
891
$6K ﹤0.01%
402
+76
892
$6K ﹤0.01%
245
-219
893
$6K ﹤0.01%
148
894
$6K ﹤0.01%
128
+121
895
$6K ﹤0.01%
46
-21
896
$6K ﹤0.01%
180
+12
897
$6K ﹤0.01%
125
-210
898
$6K ﹤0.01%
122
-116
899
$6K ﹤0.01%
196
+100
900
$6K ﹤0.01%
125
-195
34 35
36
37 38