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
1501
$0 ﹤0.01%
41
-2
1502
$0 ﹤0.01%
9
1503
$0 ﹤0.01%
21
-68
1504
$0 ﹤0.01%
3
1505
– –
-16
1506
$0 ﹤0.01%
50
-81
1507
$0 ﹤0.01%
4
-36
1508
$0 ﹤0.01%
15
1509
$0 ﹤0.01%
+8
1510
$0 ﹤0.01%
16
1511
– –
-4
1512
– –
-8
1513
– –
-2
1514
– –
-126
1515
$0 ﹤0.01%
43
1516
– –
-227
1517
– –
-182
1518
– –
-830
1519
– –
-3,701
1520
$0 ﹤0.01%
6
1521
$0 ﹤0.01%
12
+5
1522
– –
-5
1523
$0 ﹤0.01%
4
1524
– –
-12
1525
$0 ﹤0.01%
136
-3,939
59 60
61
62 63