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
1526
$0 ﹤0.01%
62
-2,698
1527
– –
-29
1528
$0 ﹤0.01%
29
1529
– –
-10
1530
– –
-6
1531
$0 ﹤0.01%
6
1532
– –
-10
1533
– –
-6
1534
$0 ﹤0.01%
7
-52
1535
$0 ﹤0.01%
4
-12
1536
$0 ﹤0.01%
9
1537
– –
-9
1538
– –
-481
1539
$0 ﹤0.01%
24
-62
1540
$0 ﹤0.01%
8
-25
1541
$0 ﹤0.01%
5
1542
– –
-9
1543
$0 ﹤0.01%
18
-16
1544
– –
-10
1545
$0 ﹤0.01%
70
1546
– –
-50
1547
$0 ﹤0.01%
25
+12
1548
$0 ﹤0.01%
26
-2,859
1549
$0 ﹤0.01%
+41
1550
$0 ﹤0.01%
5
60 61
62
63 64