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
1801
$0 ﹤0.01%
+9
1802
– –
-181
1803
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0
1804
$0 ﹤0.01%
45
-72
1805
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10
-15
1806
$0 ﹤0.01%
2
-10
1807
– –
-6
1808
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+5
1809
$0 ﹤0.01%
10
-11
1810
– –
-24
1811
– –
-3,130
1812
$0 ﹤0.01%
11
-6
1813
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-42
1814
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4
-5
1815
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-15
1816
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-5
1817
$0 ﹤0.01%
2
-1
1818
$0 ﹤0.01%
4
-8
1819
$0 ﹤0.01%
24
-24
1820
– –
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1821
$0 ﹤0.01%
44
1822
– –
-39
1823
– –
-21
1824
$0 ﹤0.01%
2
1825
– –
-13
71 72
73
74 75