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
1301
$1K ﹤0.01%
115
1302
$1K ﹤0.01%
45
-37
1303
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13
1304
$1K ﹤0.01%
39
-6
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$1K ﹤0.01%
77
-271
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94
+68
1307
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45
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38
-10
1309
$1K ﹤0.01%
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1310
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18
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1311
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130
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73
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1314
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71
-10
1315
$1K ﹤0.01%
45
1316
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49
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1317
$1K ﹤0.01%
24
-13
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$1K ﹤0.01%
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1319
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16
-7
1320
$1K ﹤0.01%
18
-34
1321
$1K ﹤0.01%
2,000
1322
$1K ﹤0.01%
22
-45
1323
$1K ﹤0.01%
71
-260
1324
$1K ﹤0.01%
72
-97
1325
$1K ﹤0.01%
18
-4
51 52
53
54 55