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
1726
$0 ﹤0.01%
6
-2
1727
$0 ﹤0.01%
7
-21
1728
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1729
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1730
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15
-141
1731
$0 ﹤0.01%
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1732
$0 ﹤0.01%
8
1733
– –
-15
1734
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1735
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-160
1736
$0 ﹤0.01%
34
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1737
$0 ﹤0.01%
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1738
$0 ﹤0.01%
2
1739
$0 ﹤0.01%
+107
1740
– –
-1,747
1741
$0 ﹤0.01%
+155
1742
– –
-15
1743
– –
-5,694
1744
$0 ﹤0.01%
40
-150
1745
$0 ﹤0.01%
11
1746
$0 ﹤0.01%
+26
1747
– –
-1,397
1748
– –
-117
1749
– –
-9
1750
$0 ﹤0.01%
43
68 69
70
71 72