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
1351
$1K ﹤0.01%
49
-99
1352
$1K ﹤0.01%
11
1353
$1K ﹤0.01%
+145
1354
$1K ﹤0.01%
87
1355
$1K ﹤0.01%
+39
1356
$1K ﹤0.01%
62
-137
1357
$1K ﹤0.01%
1,000
-8,841
1358
$1K ﹤0.01%
116
+43
1359
$1K ﹤0.01%
92
1360
$1K ﹤0.01%
142
-1,234
1361
$1K ﹤0.01%
48
-78
1362
$1K ﹤0.01%
1
-2
1363
$1K ﹤0.01%
927
-4,073
1364
$1K ﹤0.01%
79
-41
1365
$1K ﹤0.01%
50
-16
1366
– –
-234
1367
– –
-373
1368
– –
-1,351
1369
– –
-13
1370
$0 ﹤0.01%
249
-18
1371
– –
-1,542
1372
– –
-8
1373
$0 ﹤0.01%
1
-220
1374
$0 ﹤0.01%
5
1375
– –
-191
53 54
55
56 57