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
1901
-9
1902
$0 ﹤0.01%
+4
1903
$0 ﹤0.01%
16
1904
$0 ﹤0.01%
3
-14
1905
$0 ﹤0.01%
26