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
1176
$2K ﹤0.01%
60
1177
$2K ﹤0.01%
68
-91
1178
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34
-11
1179
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25
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1180
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1181
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54
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1182
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1183
$2K ﹤0.01%
30
-76
1184
$2K ﹤0.01%
64
1185
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84
+62
1186
$2K ﹤0.01%
62
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1187
$2K ﹤0.01%
14
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1188
$2K ﹤0.01%
57
-41
1189
$2K ﹤0.01%
24
-44
1190
$2K ﹤0.01%
33
-14
1191
$2K ﹤0.01%
10
1192
$2K ﹤0.01%
61
-258
1193
$2K ﹤0.01%
28
-134
1194
$2K ﹤0.01%
47
-57
1195
$2K ﹤0.01%
60
-66
1196
$2K ﹤0.01%
323
-1,701
1197
$2K ﹤0.01%
74
1198
$2K ﹤0.01%
93
-195
1199
$2K ﹤0.01%
41
-75
1200
$2K ﹤0.01%
511
-999
46 47
48
49 50