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
1801
$0 ﹤0.01%
11
+4
1802
$0 ﹤0.01%
21
1803
$0 ﹤0.01%
51
-169
1804
$0 ﹤0.01%
12
-9
1805
$0 ﹤0.01%
23
-11
1806
– –
-55
1807
$0 ﹤0.01%
5
-32
1808
$0 ﹤0.01%
+10
1809
– –
-7
1810
– –
-238
1811
– –
-8
1812
$0 ﹤0.01%
10
-9
1813
$0 ﹤0.01%
37
-6
1814
$0 ﹤0.01%
7
1815
– –
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1816
$0 ﹤0.01%
+31
1817
– –
-34
1818
$0 ﹤0.01%
8
1819
– –
-4
1820
– –
-26
1821
– –
-8
1822
$0 ﹤0.01%
42
+38
1823
– –
-9
1824
$0 ﹤0.01%
6
-12
1825
$0 ﹤0.01%
7
-26
71 72
73
74 75