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
1701
$0 ﹤0.01%
82
-2,280
1702
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1703
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-7
1704
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-6
1705
$0 ﹤0.01%
65
-200
1706
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-70
1707
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-5
1708
$0 ﹤0.01%
26
-298
1709
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-10
1710
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1711
$0 ﹤0.01%
9
1712
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-47
1713
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-114
1714
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-3
1715
– –
-22
1716
$0 ﹤0.01%
3
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1717
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+14
1718
$0 ﹤0.01%
10
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1719
$0 ﹤0.01%
15
-138
1720
– –
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1721
$0 ﹤0.01%
3
1722
$0 ﹤0.01%
4
1723
$0 ﹤0.01%
14
1724
– –
-255
1725
$0 ﹤0.01%
24
-166
67 68
69
70 71