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
1851
– –
-32
1852
– –
-8
1853
$0 ﹤0.01%
42
+38
1854
– –
-20
1855
– –
-54
1856
– –
-9
1857
$0 ﹤0.01%
6
-12
1858
$0 ﹤0.01%
7
-26
1859
$0 ﹤0.01%
+47
1860
– –
-38
1861
– –
-165
1862
$0 ﹤0.01%
3
-15
1863
– –
-362
1864
$0 ﹤0.01%
9
1865
$0 ﹤0.01%
6
-30
1866
$0 ﹤0.01%
+21
1867
$0 ﹤0.01%
+1
1868
– –
-1,325
1869
– –
-4
1870
$0 ﹤0.01%
28
-294
1871
– –
-31
1872
– –
-258
1873
– –
-15
1874
$0 ﹤0.01%
18
1875
$0 ﹤0.01%
25
73 74
75
76 77