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
926
$6K ﹤0.01%
37
-28
927
$6K ﹤0.01%
86
-80
928
$6K ﹤0.01%
133
-61
929
$6K ﹤0.01%
179
+172
930
$6K ﹤0.01%
37
-2
931
$6K ﹤0.01%
274
-236
932
$6K ﹤0.01%
10
-3
933
$6K ﹤0.01%
51
-65
934
$6K ﹤0.01%
611
-398
935
$6K ﹤0.01%
105
-20
936
$6K ﹤0.01%
358
-97
937
$6K ﹤0.01%
305
-548
938
$6K ﹤0.01%
76
-17
939
$6K ﹤0.01%
512
-122
940
$6K ﹤0.01%
250
-373
941
$6K ﹤0.01%
151
-66
942
$5K ﹤0.01%
40
943
$5K ﹤0.01%
78
944
$5K ﹤0.01%
65
-12
945
$5K ﹤0.01%
69
-15
946
$5K ﹤0.01%
106
947
$5K ﹤0.01%
101
-56
948
$5K ﹤0.01%
536
+350
949
$5K ﹤0.01%
177
950
$5K ﹤0.01%
282
-505
36 37
38
39 40