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
1051
$4K ﹤0.01%
187
1052
$4K ﹤0.01%
35
+32
1053
$4K ﹤0.01%
405
-124
1054
$4K ﹤0.01%
133
-9
1055
$4K ﹤0.01%
874
-1,902
1056
$4K ﹤0.01%
142
-61
1057
$4K ﹤0.01%
209
+57
1058
$4K ﹤0.01%
156
+100
1059
$4K ﹤0.01%
590
-34
1060
$4K ﹤0.01%
355
-393
1061
$4K ﹤0.01%
36
1062
$4K ﹤0.01%
41
1063
$4K ﹤0.01%
405
-49
1064
$4K ﹤0.01%
493
+237
1065
$4K ﹤0.01%
130
-214
1066
$4K ﹤0.01%
1,241
-925
1067
$4K ﹤0.01%
107
-12
1068
$4K ﹤0.01%
97
1069
$3K ﹤0.01%
37
-46
1070
$3K ﹤0.01%
40
1071
$3K ﹤0.01%
16
-26
1072
$3K ﹤0.01%
250
-2,991
1073
$3K ﹤0.01%
75
-10
1074
$3K ﹤0.01%
62
1075
$3K ﹤0.01%
268
-285
41 42
43
44 45