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
201
$56K 0.03%
412
-32
202
$56K 0.03%
781
-38
203
$55K 0.03%
208
-25
204
$55K 0.03%
545
-303
205
$54K 0.02%
773
-92
206
$54K 0.02%
330
-125
207
$54K 0.02%
893
-306
208
$54K 0.02%
1,960
-261
209
$53K 0.02%
639
-252
210
$53K 0.02%
1,000
211
$52K 0.02%
1,944
212
$51K 0.02%
372
-165
213
$51K 0.02%
478
214
$50K 0.02%
+3,375
215
$49K 0.02%
603
-95
216
$49K 0.02%
190
-88
217
$49K 0.02%
1,229
-13
218
$49K 0.02%
427
-398
219
$49K 0.02%
1,359
-268
220
$48K 0.02%
646
-389
221
$48K 0.02%
3,511
-154
222
$48K 0.02%
3,533
-961
223
$48K 0.02%
1,462
-458
224
$47K 0.02%
578
-137
225
$47K 0.02%
378
-154
7 8
9
10 11