VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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%
1,140
-664
902
$8K ﹤0.01%
496
903
$8K ﹤0.01%
+527
904
$8K ﹤0.01%
71
+1
905
$8K ﹤0.01%
347
+313
906
$8K ﹤0.01%
+122
907
$8K ﹤0.01%
291
+124
908
$8K ﹤0.01%
124
909
$8K ﹤0.01%
1,000
910
$8K ﹤0.01%
229
911
$8K ﹤0.01%
168
+60
912
$8K ﹤0.01%
233
913
$8K ﹤0.01%
56
-9
914
$7K ﹤0.01%
336
915
$7K ﹤0.01%
98
916
$7K ﹤0.01%
22
-4
917
$7K ﹤0.01%
129
-41
918
$7K ﹤0.01%
296
-83
919
$7K ﹤0.01%
629
-352
920
$7K ﹤0.01%
155
921
$7K ﹤0.01%
338
-81
922
$7K ﹤0.01%
250
+223
923
$7K ﹤0.01%
20
-3
924
$7K ﹤0.01%
512
-125
925
$7K ﹤0.01%
84
-7
35 36
37
38 39