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
1276
$1K ﹤0.01%
71
-122
1277
$1K ﹤0.01%
23
-44
1278
$1K ﹤0.01%
51
-79
1279
$1K ﹤0.01%
21
-34
1280
$1K ﹤0.01%
+7
1281
$1K ﹤0.01%
61
-41
1282
$1K ﹤0.01%
77
-30
1283
$1K ﹤0.01%
32
-84
1284
$1K ﹤0.01%
40
-25
1285
$1K ﹤0.01%
38
-77
1286
$1K ﹤0.01%
23
-37
1287
$1K ﹤0.01%
+25
1288
$1K ﹤0.01%
39
-51
1289
$1K ﹤0.01%
34
-46
1290
$1K ﹤0.01%
135
1291
$1K ﹤0.01%
57
-267
1292
$1K ﹤0.01%
20
-1
1293
$1K ﹤0.01%
34
-4
1294
$1K ﹤0.01%
21
-7
1295
$1K ﹤0.01%
23
-41
1296
$1K ﹤0.01%
22
1297
$1K ﹤0.01%
79
-121
1298
$1K ﹤0.01%
60
-13
1299
$1K ﹤0.01%
+26
1300
$1K ﹤0.01%
70
-44
50 51
52
53 54