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
1876
– –
-2,110
1877
$0 ﹤0.01%
12
-54
1878
$0 ﹤0.01%
6
1879
– –
-17
1880
– –
-63
1881
$0 ﹤0.01%
+7
1882
– –
-48
1883
– –
-38
1884
$0 ﹤0.01%
4
1885
$0 ﹤0.01%
6
-4
1886
$0 ﹤0.01%
6
-14
1887
– –
-62
1888
$0 ﹤0.01%
10
-7
1889
$0 ﹤0.01%
15
1890
– –
-285
1891
– –
-17
1892
$0 ﹤0.01%
6
1893
$0 ﹤0.01%
26
-53
1894
– –
-800
1895
$0 ﹤0.01%
3
-2
1896
– –
-51
1897
– –
-5
1898
– –
-3
1899
– –
-22
1900
$0 ﹤0.01%
3
-17
73 74 75
76
77