VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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%
104
-156
1252
$1K ﹤0.01%
34
-55
1253
$1K ﹤0.01%
46
-30
1254
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36
-102
1255
$1K ﹤0.01%
60
-334
1256
$1K ﹤0.01%
68
-64
1257
$1K ﹤0.01%
23
-6
1258
$1K ﹤0.01%
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1259
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10
1260
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16
-22
1261
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11
-3
1262
$1K ﹤0.01%
55
-10
1263
$1K ﹤0.01%
115
-1,394
1264
$1K ﹤0.01%
14
1265
$1K ﹤0.01%
20
-315
1266
$1K ﹤0.01%
16
1267
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44
-26
1268
$1K ﹤0.01%
52
-335
1269
$1K ﹤0.01%
+11
1270
$1K ﹤0.01%
81
-54
1271
$1K ﹤0.01%
23
1272
$1K ﹤0.01%
121
-816
1273
$1K ﹤0.01%
49
1274
$1K ﹤0.01%
2
1275
$1K ﹤0.01%
31
-17
49 50
51
52 53