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
1026
$4K ﹤0.01%
65
+1
1027
$4K ﹤0.01%
81
-22
1028
$4K ﹤0.01%
62
-30
1029
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120
-37
1030
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48
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1031
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52
-32
1032
$4K ﹤0.01%
87
-175
1033
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85
-167
1034
$4K ﹤0.01%
58
+53
1035
$4K ﹤0.01%
62
+43
1036
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206
1037
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111
-52
1038
$4K ﹤0.01%
42
-52
1039
$4K ﹤0.01%
261
-206
1040
$4K ﹤0.01%
259
-910
1041
$4K ﹤0.01%
311
-439
1042
$4K ﹤0.01%
128
+23
1043
$4K ﹤0.01%
508
-55
1044
$4K ﹤0.01%
130
-44
1045
$4K ﹤0.01%
41
-24
1046
$4K ﹤0.01%
13
-4
1047
$4K ﹤0.01%
73
-39
1048
$4K ﹤0.01%
182
1049
$4K ﹤0.01%
187
1050
$4K ﹤0.01%
35
+32
40 41
42
43 44