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
126
$97K 0.04%
1,912
-580
127
$97K 0.04%
1,643
128
$93K 0.04%
1,403
-72
129
$91K 0.04%
+1,858
130
$90K 0.04%
1,553
+23
131
$89K 0.04%
1,664
-351
132
$89K 0.04%
1,306
-480
133
$86K 0.04%
743
-277
134
$84K 0.04%
1,310
-54
135
$84K 0.04%
585
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136
$83K 0.04%
5,617
-94
137
$82K 0.04%
333
-67
138
$82K 0.04%
3,988
139
$82K 0.04%
1,632
-7
140
$82K 0.04%
1,575
+75
141
$81K 0.04%
736
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142
$81K 0.04%
4,074
-1,967
143
$81K 0.04%
1,732
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144
$79K 0.04%
849
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145
$78K 0.04%
396
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146
$78K 0.04%
2,800
+2,740
147
$77K 0.04%
1,440
-600
148
$77K 0.04%
942
-440
149
$76K 0.03%
447
-192
150
$75K 0.03%
648
-189
4 5
6
7 8