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
1126
$3K ﹤0.01%
70
-316
1127
$3K ﹤0.01%
29
-38
1128
$3K ﹤0.01%
250
-2,991
1129
$3K ﹤0.01%
75
-10
1130
$3K ﹤0.01%
62
1131
$3K ﹤0.01%
95
-3
1132
$3K ﹤0.01%
19
-11
1133
$3K ﹤0.01%
41
-26
1134
$3K ﹤0.01%
154
-17
1135
$3K ﹤0.01%
590
-546
1136
$3K ﹤0.01%
647
+575
1137
$3K ﹤0.01%
81
-11
1138
$3K ﹤0.01%
69
-182
1139
$3K ﹤0.01%
48
1140
$3K ﹤0.01%
56
-39
1141
$3K ﹤0.01%
108
-377
1142
$3K ﹤0.01%
68
-39
1143
$3K ﹤0.01%
19
-40
1144
$3K ﹤0.01%
147
-169
1145
$3K ﹤0.01%
108
1146
$3K ﹤0.01%
3,023
-3,404
1147
$3K ﹤0.01%
69
-41
1148
$3K ﹤0.01%
260
+85
1149
$3K ﹤0.01%
231
-577
1150
$3K ﹤0.01%
234
+8
44 45
46
47 48