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
901
$6K ﹤0.01%
148
902
$6K ﹤0.01%
128
+121
903
$6K ﹤0.01%
46
-21
904
$6K ﹤0.01%
180
+12
905
$6K ﹤0.01%
125
-210
906
$6K ﹤0.01%
122
-116
907
$6K ﹤0.01%
196
+100
908
$6K ﹤0.01%
125
-195
909
$6K ﹤0.01%
388
-568
910
$6K ﹤0.01%
226
-225
911
$6K ﹤0.01%
25
-18
912
$6K ﹤0.01%
126
+1
913
$6K ﹤0.01%
323
-469
914
$6K ﹤0.01%
236
-302
915
$6K ﹤0.01%
353
-120
916
$6K ﹤0.01%
45
917
$6K ﹤0.01%
79
+25
918
$6K ﹤0.01%
244
+62
919
$6K ﹤0.01%
384
920
$6K ﹤0.01%
114
-3
921
$6K ﹤0.01%
+1,529
922
$6K ﹤0.01%
181
-111
923
$6K ﹤0.01%
37
-28
924
$6K ﹤0.01%
16
925
$6K ﹤0.01%
154
-94
35 36
37
38 39