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
1101
$3K ﹤0.01%
29
-120
1102
$3K ﹤0.01%
196
-44
1103
$3K ﹤0.01%
252
-1,284
1104
$3K ﹤0.01%
47
-168
1105
$3K ﹤0.01%
114
1106
$3K ﹤0.01%
95
-65
1107
$3K ﹤0.01%
139
-193
1108
$3K ﹤0.01%
36
-10
1109
$3K ﹤0.01%
42
-3
1110
$3K ﹤0.01%
23
+10
1111
$3K ﹤0.01%
226
-11
1112
$3K ﹤0.01%
186
+57
1113
$3K ﹤0.01%
270
-150
1114
$3K ﹤0.01%
37
-19
1115
$3K ﹤0.01%
22
-3
1116
$3K ﹤0.01%
8
-4
1117
$3K ﹤0.01%
97
-299
1118
$3K ﹤0.01%
33
1119
$3K ﹤0.01%
190
1120
$3K ﹤0.01%
39
-5
1121
$3K ﹤0.01%
100
1122
$3K ﹤0.01%
81
-61
1123
$3K ﹤0.01%
104
-30
1124
$3K ﹤0.01%
88
1125
$3K ﹤0.01%
130
+26
43 44
45
46 47