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
1201
$2K ﹤0.01%
24
-63
1202
$2K ﹤0.01%
63
-97
1203
$2K ﹤0.01%
395
+349
1204
$2K ﹤0.01%
13
-10
1205
$2K ﹤0.01%
22
-36
1206
$2K ﹤0.01%
135
-21
1207
$2K ﹤0.01%
95
-176
1208
$2K ﹤0.01%
52
-8
1209
$2K ﹤0.01%
75
1210
$2K ﹤0.01%
27
-23
1211
$2K ﹤0.01%
148
-260
1212
$2K ﹤0.01%
17
1213
$2K ﹤0.01%
50
1214
$2K ﹤0.01%
35
-49
1215
$2K ﹤0.01%
59
1216
$2K ﹤0.01%
1,576
-6,112
1217
$2K ﹤0.01%
46
-87
1218
$2K ﹤0.01%
32
-15
1219
$2K ﹤0.01%
28
-24
1220
$2K ﹤0.01%
67
-32
1221
$2K ﹤0.01%
72
-55
1222
$2K ﹤0.01%
42
-258
1223
$2K ﹤0.01%
+38
1224
$2K ﹤0.01%
75
+70
1225
$2K ﹤0.01%
95
-64
47 48
49
50 51