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
1651
– –
-242
1652
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1653
$0 ﹤0.01%
3
-4
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-99
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1657
$0 ﹤0.01%
+9
1658
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1659
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$0 ﹤0.01%
45
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1661
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10
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1662
$0 ﹤0.01%
2
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$0 ﹤0.01%
+5
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$0 ﹤0.01%
10
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1666
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-24
1667
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1668
$0 ﹤0.01%
11
-6
1669
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1670
$0 ﹤0.01%
4
-5
1671
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-5
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$0 ﹤0.01%
2
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1673
$0 ﹤0.01%
4
-8
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$0 ﹤0.01%
24
-24
1675
– –
-6
65 66
67
68 69