VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
1601
$0 ﹤0.01%
+40
1602
$0 ﹤0.01%
3
-8
1603
$0 ﹤0.01%
152
-191
1604
$0 ﹤0.01%
36
1605
$0 ﹤0.01%
12
-223
1606
– –
-28
1607
– –
-4
1608
$0 ﹤0.01%
1
1609
– –
-6
1610
$0 ﹤0.01%
8
1611
$0 ﹤0.01%
82
-2,280
1612
– –
-950
1613
– –
-7
1614
– –
-6
1615
$0 ﹤0.01%
65
-200
1616
– –
-70
1617
$0 ﹤0.01%
26
-298
1618
– –
-10
1619
– –
-3
1620
– –
-11
1621
$0 ﹤0.01%
9
1622
– –
-47
1623
– –
-114
1624
$0 ﹤0.01%
+14
1625
$0 ﹤0.01%
10
-183
63 64
65
66 67