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
1151
$2K ﹤0.01%
150
1152
$2K ﹤0.01%
35
-49
1153
$2K ﹤0.01%
61
-35
1154
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302
1155
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37
-52
1156
$2K ﹤0.01%
71
-37
1157
$2K ﹤0.01%
9
-7
1158
$2K ﹤0.01%
107
-190
1159
$2K ﹤0.01%
5
-11
1160
$2K ﹤0.01%
98
-19
1161
$2K ﹤0.01%
101
-111
1162
$2K ﹤0.01%
183
-23
1163
$2K ﹤0.01%
44
-10
1164
$2K ﹤0.01%
43
1165
$2K ﹤0.01%
24
-63
1166
$2K ﹤0.01%
63
-97
1167
$2K ﹤0.01%
395
+349
1168
$2K ﹤0.01%
52
-8
1169
$2K ﹤0.01%
75
1170
$2K ﹤0.01%
75
+70
1171
$2K ﹤0.01%
95
-64
1172
$2K ﹤0.01%
67
-219
1173
$2K ﹤0.01%
87
-63
1174
$2K ﹤0.01%
28
1175
$2K ﹤0.01%
37
-51
45 46
47
48 49