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
1826
– –
-56
1827
$0 ﹤0.01%
17
-36
1828
$0 ﹤0.01%
10
1829
$0 ﹤0.01%
24
1830
$0 ﹤0.01%
61
-234
1831
– –
-57
1832
$0 ﹤0.01%
71
1833
$0 ﹤0.01%
6
-2
1834
$0 ﹤0.01%
7
-21
1835
– –
-13
1836
$0 ﹤0.01%
7
1837
$0 ﹤0.01%
34
-99
1838
$0 ﹤0.01%
20
1839
$0 ﹤0.01%
2
1840
$0 ﹤0.01%
15
-7
1841
$0 ﹤0.01%
+107
1842
– –
-1,747
1843
– –
-873
1844
$0 ﹤0.01%
17
-79
1845
$0 ﹤0.01%
9
1846
– –
-39
1847
– –
-21
1848
$0 ﹤0.01%
2
1849
– –
-13
1850
– –
-5
72 73
74
75 76