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
901
$6K ﹤0.01%
388
-568
902
$6K ﹤0.01%
423
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903
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345
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905
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906
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907
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25
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908
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126
+1
909
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323
-469
910
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911
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912
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45
913
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79
+25
914
$6K ﹤0.01%
244
+62
915
$6K ﹤0.01%
384
916
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917
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+1,529
918
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181
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919
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37
-28
920
$6K ﹤0.01%
16
921
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154
-94
922
$6K ﹤0.01%
173
-208
923
$6K ﹤0.01%
50
924
$6K ﹤0.01%
64
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925
$6K ﹤0.01%
35
-26
35 36
37
38 39