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
976
$5K ﹤0.01%
243
+202
977
$5K ﹤0.01%
474
-260
978
$5K ﹤0.01%
184
-14
979
$5K ﹤0.01%
87
-18
980
$5K ﹤0.01%
44
-22
981
$5K ﹤0.01%
244
-3
982
$5K ﹤0.01%
114
+40
983
$5K ﹤0.01%
64
+9
984
$5K ﹤0.01%
142
-61
985
$5K ﹤0.01%
39
-101
986
$5K ﹤0.01%
274
+41
987
$5K ﹤0.01%
63
988
$5K ﹤0.01%
3,201
-764
989
$5K ﹤0.01%
770
+393
990
$5K ﹤0.01%
115
-92
991
$5K ﹤0.01%
48
-44
992
$5K ﹤0.01%
121
-29
993
$5K ﹤0.01%
1,126
-13
994
$5K ﹤0.01%
263
-512
995
$4K ﹤0.01%
21
996
$4K ﹤0.01%
42
-80
997
$4K ﹤0.01%
23
998
$4K ﹤0.01%
111
-52
999
$4K ﹤0.01%
85
1000
$4K ﹤0.01%
47
-24
38 39
40
41 42