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
1851
– –
-68
1852
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-247
1853
– –
-55
1854
$0 ﹤0.01%
5
-32
1855
$0 ﹤0.01%
+10
1856
– –
-7
1857
– –
-238
1858
– –
-8
1859
– –
-57
1860
$0 ﹤0.01%
10
-9
1861
$0 ﹤0.01%
37
-6
1862
$0 ﹤0.01%
7
1863
– –
-6
1864
– –
-2,110
1865
$0 ﹤0.01%
12
1866
$0 ﹤0.01%
+7
1867
$0 ﹤0.01%
12
-54
1868
$0 ﹤0.01%
6
1869
– –
-17
1870
– –
-63
1871
$0 ﹤0.01%
+7
1872
$0 ﹤0.01%
24
1873
– –
-58
1874
– –
-48
1875
– –
-1,710
73 74
75
76 77