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
1376
$0 ﹤0.01%
27
-28
1377
– –
-61
1378
$0 ﹤0.01%
+5
1379
$0 ﹤0.01%
+84
1380
– –
-125
1381
– –
-113
1382
$0 ﹤0.01%
+36
1383
– –
-25
1384
– –
-59
1385
– –
-428
1386
$0 ﹤0.01%
7
-4
1387
$0 ﹤0.01%
48
1388
– –
-2,604
1389
– –
-886
1390
– –
-743
1391
– –
-1,873
1392
$0 ﹤0.01%
25
-18
1393
$0 ﹤0.01%
+14
1394
– –
-38
1395
– –
-1
1396
$0 ﹤0.01%
7
1397
$0 ﹤0.01%
7
-17
1398
$0 ﹤0.01%
10
1399
– –
-10
1400
$0 ﹤0.01%
23
-57
54 55
56
57 58