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
76
$245K 0.11%
5,018
+165
77
$243K 0.11%
922
-429
78
$239K 0.11%
658
-74
79
$237K 0.11%
1,973
80
$236K 0.11%
6,423
-1,647
81
$229K 0.1%
10,936
+12
82
$228K 0.1%
3,140
-319
83
$218K 0.1%
743
-99
84
$215K 0.1%
2,565
-235
85
$207K 0.09%
1,488
-340
86
$200K 0.09%
879
-169
87
$192K 0.09%
1,239
-43
88
$188K 0.09%
2,395
-737
89
$183K 0.08%
2,190
-483
90
$181K 0.08%
3,317
-180
91
$172K 0.08%
2,160
-708
92
$171K 0.08%
5,911
+139
93
$170K 0.08%
3,595
-889
94
$165K 0.08%
999
-128
95
$151K 0.07%
990
-429
96
$151K 0.07%
621
-384
97
$150K 0.07%
5,243
+1,525
98
$150K 0.07%
1,753
-450
99
$149K 0.07%
1,784
-634
100
$148K 0.07%
1,682
-856
2 3
4
5 6