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
101
$145K 0.07%
3,443
-1,320
102
$141K 0.06%
1,891
-1,402
103
$139K 0.06%
2,580
-940
104
$139K 0.06%
520
105
$137K 0.06%
25,189
+4,396
106
$136K 0.06%
2,721
+37
107
$134K 0.06%
122
-12
108
$132K 0.06%
2,325
-435
109
$130K 0.06%
1,817
-194
110
$130K 0.06%
1,292
111
$129K 0.06%
574
-128
112
$129K 0.06%
2,319
-972
113
$127K 0.06%
1,470
-59
114
$125K 0.06%
953
-131
115
$119K 0.05%
2,831
-329
116
$113K 0.05%
618
-214
117
$110K 0.05%
2,092
-1,039
118
$108K 0.05%
529
-16
119
$105K 0.05%
853
-239
120
$104K 0.05%
1,500
121
$103K 0.05%
916
-139
122
$102K 0.05%
678
+499
123
$102K 0.05%
3,281
+763
124
$102K 0.05%
1,014
-327
125
$102K 0.05%
7,808
3 4
5
6 7