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
1176
$2K ﹤0.01%
93
-195
1177
$2K ﹤0.01%
41
-75
1178
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511
-999
1179
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1180
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1181
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1182
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1183
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-45
1184
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18
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35
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$2K ﹤0.01%
61
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1189
$2K ﹤0.01%
302
1190
$2K ﹤0.01%
37
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1191
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1192
$2K ﹤0.01%
9
-7
1193
$2K ﹤0.01%
107
-190
1194
$2K ﹤0.01%
5
-11
1195
$2K ﹤0.01%
500
1196
$2K ﹤0.01%
98
-19
1197
$2K ﹤0.01%
101
-111
1198
$2K ﹤0.01%
183
-23
1199
$2K ﹤0.01%
44
-10
1200
$2K ﹤0.01%
43
46 47
48
49 50