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
1251
$1K ﹤0.01%
61
-41
1252
$1K ﹤0.01%
77
-30
1253
$1K ﹤0.01%
32
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1254
$1K ﹤0.01%
40
-25
1255
$1K ﹤0.01%
38
-77
1256
$1K ﹤0.01%
23
-37
1257
$1K ﹤0.01%
+25
1258
$1K ﹤0.01%
39
-51
1259
$1K ﹤0.01%
13
1260
$1K ﹤0.01%
44
-37
1261
$1K ﹤0.01%
22
-6
1262
$1K ﹤0.01%
34
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1263
$1K ﹤0.01%
135
1264
$1K ﹤0.01%
57
-267
1265
$1K ﹤0.01%
20
-1
1266
$1K ﹤0.01%
34
-4
1267
$1K ﹤0.01%
21
-7
1268
$1K ﹤0.01%
23
-41
1269
$1K ﹤0.01%
22
1270
$1K ﹤0.01%
79
-121
1271
$1K ﹤0.01%
60
-13
1272
$1K ﹤0.01%
+26
1273
$1K ﹤0.01%
70
-44
1274
$1K ﹤0.01%
115
1275
$1K ﹤0.01%
45
-37
49 50
51
52 53