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
1151
$2K ﹤0.01%
37
-51
1152
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1153
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28
1154
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68
-91
1155
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34
-11
1156
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1157
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-2
1158
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1159
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1160
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30
-76
1161
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1162
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84
+62
1163
$2K ﹤0.01%
62
-68
1164
$2K ﹤0.01%
150
1165
$2K ﹤0.01%
14
-13
1166
$2K ﹤0.01%
57
-41
1167
$2K ﹤0.01%
24
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1168
$2K ﹤0.01%
33
-14
1169
$2K ﹤0.01%
10
1170
$2K ﹤0.01%
61
-258
1171
$2K ﹤0.01%
28
-134
1172
$2K ﹤0.01%
47
-57
1173
$2K ﹤0.01%
60
-66
1174
$2K ﹤0.01%
323
-1,701
1175
$2K ﹤0.01%
74
45 46
47
48 49