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
1501
– –
-15
1502
– –
-5,694
1503
$0 ﹤0.01%
40
-150
1504
$0 ﹤0.01%
11
1505
$0 ﹤0.01%
+26
1506
$0 ﹤0.01%
+14
1507
– –
-60
1508
– –
-1,397
1509
– –
-117
1510
– –
-9
1511
$0 ﹤0.01%
43
1512
– –
-227
1513
– –
-182
1514
– –
-830
1515
– –
-448
1516
$0 ﹤0.01%
10
-51
1517
– –
-5
1518
$0 ﹤0.01%
23
-1
1519
$0 ﹤0.01%
152
-191
1520
$0 ﹤0.01%
36
1521
$0 ﹤0.01%
12
-223
1522
– –
-38
1523
$0 ﹤0.01%
4
1524
$0 ﹤0.01%
6
-4
1525
$0 ﹤0.01%
6
-14
59 60
61
62 63