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
1776
– –
-25
1777
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-6
1778
$0 ﹤0.01%
45
-72
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10
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2
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+5
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11
-6
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$0 ﹤0.01%
37
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1786
$0 ﹤0.01%
44
-1,250
1787
$0 ﹤0.01%
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$0 ﹤0.01%
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1790
$0 ﹤0.01%
12
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1791
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1792
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$0 ﹤0.01%
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70
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$0 ﹤0.01%
6
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1797
$0 ﹤0.01%
+7
1798
– –
-7,536
1799
$0 ﹤0.01%
11
-187
1800
$0 ﹤0.01%
20
-13
70 71
72
73 74