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
976
$5K ﹤0.01%
87
-18
977
$5K ﹤0.01%
44
-22
978
$5K ﹤0.01%
244
-3
979
$5K ﹤0.01%
114
+40
980
$5K ﹤0.01%
64
+9
981
$5K ﹤0.01%
142
-61
982
$5K ﹤0.01%
39
-101
983
$5K ﹤0.01%
274
+41
984
$5K ﹤0.01%
63
985
$5K ﹤0.01%
3,201
-764
986
$5K ﹤0.01%
770
+393
987
$5K ﹤0.01%
115
-92
988
$5K ﹤0.01%
48
-44
989
$5K ﹤0.01%
121
-29
990
$5K ﹤0.01%
1,126
-13
991
$5K ﹤0.01%
263
-512
992
$5K ﹤0.01%
243
+202
993
$5K ﹤0.01%
474
-260
994
$5K ﹤0.01%
76
-33
995
$4K ﹤0.01%
85
996
$4K ﹤0.01%
47
-24
997
$4K ﹤0.01%
53
-52
998
$4K ﹤0.01%
37
-129
999
$4K ﹤0.01%
21
1000
$4K ﹤0.01%
99
+95