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
151
$74K 0.03%
1,183
-417
152
$74K 0.03%
473
-30
153
$74K 0.03%
531
-115
154
$73K 0.03%
450
-19
155
$73K 0.03%
4,000
156
$73K 0.03%
3,000
-690
157
$72K 0.03%
1,195
-447
158
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546
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159
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1,876
-192
160
$71K 0.03%
3,000
161
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370
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162
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920
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163
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242
164
$70K 0.03%
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165
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166
$69K 0.03%
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730
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172
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+6,369
173
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501
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174
$67K 0.03%
329
-41
175
$66K 0.03%
2,358
+61
5 6
7
8 9