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

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
951
$5K ﹤0.01%
215
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952
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399
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435
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957
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+238
958
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43
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959
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312
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37
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961
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963
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97
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964
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966
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967
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968
$5K ﹤0.01%
1,568
-1,586
969
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49
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970
$5K ﹤0.01%
61
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971
$5K ﹤0.01%
331
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972
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973
$5K ﹤0.01%
76
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974
$5K ﹤0.01%
100
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975
$5K ﹤0.01%
184
-14