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
1076
$3K ﹤0.01%
156
-211
1077
$3K ﹤0.01%
67
-85
1078
$3K ﹤0.01%
113
-35
1079
$3K ﹤0.01%
785
-518
1080
$3K ﹤0.01%
356
-1,267
1081
$3K ﹤0.01%
158
-77
1082
$3K ﹤0.01%
76
-250
1083
$3K ﹤0.01%
10
+1
1084
$3K ﹤0.01%
18
-17
1085
$3K ﹤0.01%
8
-3
1086
$3K ﹤0.01%
746
-906
1087
$3K ﹤0.01%
40
-40
1088
$3K ﹤0.01%
337
+256
1089
$3K ﹤0.01%
38
-493
1090
$3K ﹤0.01%
107
-24
1091
$3K ﹤0.01%
21
-2
1092
$3K ﹤0.01%
163
-209
1093
$3K ﹤0.01%
73
-3
1094
$3K ﹤0.01%
+322
1095
$3K ﹤0.01%
22
-24
1096
$3K ﹤0.01%
69
-41
1097
$3K ﹤0.01%
260
+85
1098
$3K ﹤0.01%
231
-577
1099
$3K ﹤0.01%
234
+8
1100
$3K ﹤0.01%
75
42 43
44
45 46