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
1226
$2K ﹤0.01%
67
-219
1227
$2K ﹤0.01%
87
-63
1228
$2K ﹤0.01%
51
-10
1229
$2K ﹤0.01%
235
-227
1230
$2K ﹤0.01%
179
-266
1231
$2K ﹤0.01%
71
1232
$2K ﹤0.01%
16
-79
1233
$2K ﹤0.01%
125
-78
1234
$2K ﹤0.01%
42
1235
$2K ﹤0.01%
499
+474
1236
$2K ﹤0.01%
30
-48
1237
$2K ﹤0.01%
48
-158
1238
$2K ﹤0.01%
66
1239
$2K ﹤0.01%
21
-78
1240
$2K ﹤0.01%
98
-372
1241
$2K ﹤0.01%
75
+20
1242
$2K ﹤0.01%
23
+8
1243
$2K ﹤0.01%
48
+36
1244
$2K ﹤0.01%
11
-5
1245
$2K ﹤0.01%
31
-7
1246
$1K ﹤0.01%
71
-122
1247
$1K ﹤0.01%
23
-44
1248
$1K ﹤0.01%
51
-79
1249
$1K ﹤0.01%
21
-34
1250
$1K ﹤0.01%
+7
48 49
50
51 52