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
176
$66K 0.03%
180
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177
$65K 0.03%
877
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178
$65K 0.03%
1,096
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179
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1,237
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180
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507
181
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449
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182
$63K 0.03%
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183
$63K 0.03%
1,634
184
$62K 0.03%
578
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185
$62K 0.03%
360
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186
$61K 0.03%
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187
$60K 0.03%
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188
$60K 0.03%
301
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189
$60K 0.03%
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190
$60K 0.03%
688
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191
$59K 0.03%
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192
$59K 0.03%
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194
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196
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197
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-26
198
$56K 0.03%
864
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199
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840
-264
200
$56K 0.03%
2,118
+316
6 7
8
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