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
1001
$4K ﹤0.01%
53
-59
1002
$4K ﹤0.01%
28
1003
$4K ﹤0.01%
81
-39
1004
$4K ﹤0.01%
347
+58
1005
$4K ﹤0.01%
63
-100
1006
$4K ﹤0.01%
236
-83
1007
$4K ﹤0.01%
74
+5
1008
$4K ﹤0.01%
269
1009
$4K ﹤0.01%
84
-104
1010
$4K ﹤0.01%
75
-8
1011
$4K ﹤0.01%
36
-76
1012
$4K ﹤0.01%
49
+6
1013
$4K ﹤0.01%
85
1014
$4K ﹤0.01%
73
-88
1015
$4K ﹤0.01%
+180
1016
$4K ﹤0.01%
69
-501
1017
$4K ﹤0.01%
59
-112
1018
$4K ﹤0.01%
11
-1
1019
$4K ﹤0.01%
183
-12
1020
$4K ﹤0.01%
50
-36
1021
$4K ﹤0.01%
98
-263
1022
$4K ﹤0.01%
122
-151
1023
$4K ﹤0.01%
196
+64
1024
$4K ﹤0.01%
93
-9
1025
$4K ﹤0.01%
1,220
+1,025
39 40
41
42 43