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
1
$25.4M 11.59%
315,957
-13,043
2
$18.9M 8.62%
572,857
-3,058
3
$12.3M 5.59%
81,648
-18,937
4
$10.4M 4.73%
77,867
-6,833
5
$9.56M 4.36%
127,168
-12,707
6
$7.82M 3.57%
269,395
-24,482
7
$7.18M 3.27%
93,681
-1,736
8
$6.72M 3.07%
60,701
-261
9
$6.57M 3%
243,360
-55,802
10
$6.2M 2.83%
386,174
-13,724
11
$6.02M 2.74%
209,863
-8,443
12
$4.84M 2.21%
111,495
-7,266
13
$4.72M 2.15%
96,844
-7,206
14
$4.51M 2.06%
171,832
-13,462
15
$4.31M 1.97%
78,572
-4,701
16
$3.76M 1.72%
83,010
-819
17
$3.51M 1.6%
26,235
-1,110
18
$3.42M 1.56%
51,724
+339
19
$2.32M 1.06%
90,658
+73,640
20
$2.31M 1.05%
70,890
-10,921
21
$2.24M 1.02%
79,515
+71,822
22
$2.08M 0.95%
45,262
-7,554
23
$1.83M 0.84%
13,612
-142
24
$1.76M 0.8%
21,544
+74
25
$1.74M 0.79%
8,363
-408
1
2 3 4 5