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
1276
$1K ﹤0.01%
13
1277
$1K ﹤0.01%
39
-6
1278
$1K ﹤0.01%
77
-271
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$1K ﹤0.01%
94
+68
1280
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45
1281
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38
-10
1282
$1K ﹤0.01%
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1283
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18
-13
1284
$1K ﹤0.01%
130
-44
1285
$1K ﹤0.01%
73
-24
1286
$1K ﹤0.01%
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1287
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71
-10
1288
$1K ﹤0.01%
45
1289
$1K ﹤0.01%
49
-217
1290
$1K ﹤0.01%
24
-13
1291
$1K ﹤0.01%
142
1292
$1K ﹤0.01%
16
-7
1293
$1K ﹤0.01%
18
-34
1294
$1K ﹤0.01%
2,000
1295
$1K ﹤0.01%
22
-45
1296
$1K ﹤0.01%
71
-260
1297
$1K ﹤0.01%
72
-97
1298
$1K ﹤0.01%
18
-4
1299
$1K ﹤0.01%
106
+58
1300
$1K ﹤0.01%
140
50 51
52
53 54