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
926
$7K ﹤0.01%
629
-352
927
$7K ﹤0.01%
155
928
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67
929
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111
930
$7K ﹤0.01%
120
-44
931
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93
-103
932
$7K ﹤0.01%
292
933
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487
934
$7K ﹤0.01%
336
935
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338
-81
936
$7K ﹤0.01%
250
+223
937
$7K ﹤0.01%
98
938
$7K ﹤0.01%
99
939
$7K ﹤0.01%
134
940
$7K ﹤0.01%
167
-60
941
$7K ﹤0.01%
22
-4
942
$7K ﹤0.01%
121
+55
943
$7K ﹤0.01%
58
944
$7K ﹤0.01%
+201
945
$7K ﹤0.01%
271
-36
946
$7K ﹤0.01%
49
947
$7K ﹤0.01%
260
-607
948
$7K ﹤0.01%
858
949
$7K ﹤0.01%
570
950
$7K ﹤0.01%
101
36 37
38
39 40