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
876
$7K ﹤0.01%
117
877
$7K ﹤0.01%
21
-13
878
$7K ﹤0.01%
470
-173
879
$7K ﹤0.01%
257
-81
880
$7K ﹤0.01%
156
-144
881
$7K ﹤0.01%
895
-838
882
$7K ﹤0.01%
683
-191
883
$7K ﹤0.01%
636
-165
884
$7K ﹤0.01%
667
+256
885
$7K ﹤0.01%
2,138
-3,371
886
$7K ﹤0.01%
558
-671
887
$7K ﹤0.01%
255
-184
888
$7K ﹤0.01%
457
+148
889
$7K ﹤0.01%
1,398
+1,167
890
$7K ﹤0.01%
1,939
+1,250
891
$6K ﹤0.01%
423
-299
892
$6K ﹤0.01%
345
-121
893
$6K ﹤0.01%
281
-259
894
$6K ﹤0.01%
314
-356
895
$6K ﹤0.01%
305
-548
896
$6K ﹤0.01%
76
-17
897
$6K ﹤0.01%
512
-122
898
$6K ﹤0.01%
250
-373
899
$6K ﹤0.01%
402
+76
900
$6K ﹤0.01%
245
-219
34 35
36
37 38