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
1826
– –
-5
1827
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1828
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-247
1829
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-55
1830
$0 ﹤0.01%
5
-32
1831
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+10
1832
– –
-7
1833
– –
-238
1834
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-8
1835
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-57
1836
$0 ﹤0.01%
10
-9
1837
$0 ﹤0.01%
37
-6
1838
$0 ﹤0.01%
7
1839
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1840
$0 ﹤0.01%
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1841
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19
-990
1842
– –
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1843
– –
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1844
$0 ﹤0.01%
3
1845
$0 ﹤0.01%
7
1846
$0 ﹤0.01%
8
1847
– –
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1848
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-26
1849
$0 ﹤0.01%
+7
1850
– –
-255
72 73
74
75 76