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
1076
$3K ﹤0.01%
76
-250
1077
$3K ﹤0.01%
10
+1
1078
$3K ﹤0.01%
18
-17
1079
$3K ﹤0.01%
8
-3
1080
$3K ﹤0.01%
746
-906
1081
$3K ﹤0.01%
37
-46
1082
$3K ﹤0.01%
40
1083
$3K ﹤0.01%
40
-40
1084
$3K ﹤0.01%
337
+256
1085
$3K ﹤0.01%
38
-493
1086
$3K ﹤0.01%
107
-24
1087
$3K ﹤0.01%
21
-2
1088
$3K ﹤0.01%
163
-209
1089
$3K ﹤0.01%
73
-3
1090
$3K ﹤0.01%
+322
1091
$3K ﹤0.01%
22
-24
1092
$3K ﹤0.01%
75
1093
$3K ﹤0.01%
29
-120
1094
$3K ﹤0.01%
196
-44
1095
$3K ﹤0.01%
252
-1,284
1096
$3K ﹤0.01%
47
-168
1097
$3K ﹤0.01%
114
1098
$3K ﹤0.01%
95
-65
1099
$3K ﹤0.01%
139
-193
1100
$3K ﹤0.01%
36
-10
42 43
44
45 46