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
1801
$0 ﹤0.01%
+11
1802
– –
-12
1803
– –
-27
1804
– –
-5
1805
$0 ﹤0.01%
6
-7
1806
$0 ﹤0.01%
19
-4
1807
– –
-374
1808
$0 ﹤0.01%
22
-196
1809
$0 ﹤0.01%
+4
1810
– –
-524
1811
$0 ﹤0.01%
9
-9
1812
$0 ﹤0.01%
2
1813
– –
-3,701
1814
$0 ﹤0.01%
6
1815
$0 ﹤0.01%
5
1816
– –
-9
1817
$0 ﹤0.01%
18
-16
1818
– –
-10
1819
$0 ﹤0.01%
70
1820
– –
-50
1821
$0 ﹤0.01%
25
+12
1822
$0 ﹤0.01%
26
-2,859
1823
$0 ﹤0.01%
+41
1824
$0 ﹤0.01%
5
1825
$0 ﹤0.01%
5
71 72
73
74 75