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
1326
$1K ﹤0.01%
19
-31
1327
$1K ﹤0.01%
60
+21
1328
$1K ﹤0.01%
104
-156
1329
$1K ﹤0.01%
34
-55
1330
$1K ﹤0.01%
46
-30
1331
$1K ﹤0.01%
22
-2
1332
$1K ﹤0.01%
49
-99
1333
$1K ﹤0.01%
11
1334
$1K ﹤0.01%
+145
1335
$1K ﹤0.01%
44
-26
1336
$1K ﹤0.01%
52
-335
1337
$1K ﹤0.01%
+11
1338
$1K ﹤0.01%
81
-54
1339
$1K ﹤0.01%
23
1340
$1K ﹤0.01%
121
-816
1341
$1K ﹤0.01%
87
1342
$1K ﹤0.01%
+39
1343
$1K ﹤0.01%
62
-137
1344
$1K ﹤0.01%
1,000
-8,841
1345
$1K ﹤0.01%
116
+43
1346
$1K ﹤0.01%
92
1347
$1K ﹤0.01%
142
-1,234
1348
$1K ﹤0.01%
48
-78
1349
$1K ﹤0.01%
1
-2
1350
$1K ﹤0.01%
927
-4,073
52 53
54
55 56