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
1701
$0 ﹤0.01%
+1
1702
– –
-1,325
1703
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-4
1704
$0 ﹤0.01%
28
-294
1705
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-31
1706
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-258
1707
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1708
$0 ﹤0.01%
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1709
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25
1710
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1711
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-342
1712
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1713
$0 ﹤0.01%
4
1714
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1715
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1716
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1717
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1718
$0 ﹤0.01%
3
1719
– –
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1720
$0 ﹤0.01%
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1721
$0 ﹤0.01%
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1722
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1723
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1724
$0 ﹤0.01%
+7
1725
$0 ﹤0.01%
18
67 68
69
70 71