VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$405K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$411K
3
+$317K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$193K
5
CVX icon
Chevron
CVX
+$149K

Top Sells

1
+$863K
2
+$716K
3
+$451K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$359K
5
VTV icon
Vanguard Value ETF
VTV
+$318K

Sector Composition

1 Energy 7.09%
2 Industrials 6.75%
3 Healthcare 5.14%
4 Financials 4.08%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$8K ﹤0.01%
56
902
$8K ﹤0.01%
71
+1
903
$8K ﹤0.01%
347
+313
904
$8K ﹤0.01%
159
905
$8K ﹤0.01%
188
-132
906
$8K ﹤0.01%
124
907
$8K ﹤0.01%
1,000
908
$8K ﹤0.01%
229
909
$8K ﹤0.01%
161
-28
910
$8K ﹤0.01%
168
+60
911
$8K ﹤0.01%
1,140
-664
912
$8K ﹤0.01%
233
913
$8K ﹤0.01%
56
-9
914
$7K ﹤0.01%
99
-53
915
$7K ﹤0.01%
91
-36
916
$7K ﹤0.01%
129
-41
917
$7K ﹤0.01%
296
-83
918
$7K ﹤0.01%
152
+124
919
$7K ﹤0.01%
195
-45
920
$7K ﹤0.01%
184
-92
921
$7K ﹤0.01%
201
-23
922
$7K ﹤0.01%
378
+353
923
$7K ﹤0.01%
+265
924
$7K ﹤0.01%
126
+3
925
$7K ﹤0.01%
81
+63
35 36
37
38 39