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
926
$7K ﹤0.01%
318
927
$7K ﹤0.01%
307
928
$7K ﹤0.01%
256
929
$7K ﹤0.01%
152
-8
930
$7K ﹤0.01%
110
931
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212
-8
932
$7K ﹤0.01%
152
+124
933
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195
-45
934
$7K ﹤0.01%
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935
$7K ﹤0.01%
+265
936
$7K ﹤0.01%
126
+3
937
$7K ﹤0.01%
81
+63
938
$7K ﹤0.01%
67
939
$7K ﹤0.01%
111
940
$7K ﹤0.01%
120
-44
941
$7K ﹤0.01%
93
-103
942
$7K ﹤0.01%
292
943
$7K ﹤0.01%
487
944
$7K ﹤0.01%
99
945
$7K ﹤0.01%
134
946
$7K ﹤0.01%
167
-60
947
$7K ﹤0.01%
99
-53
948
$7K ﹤0.01%
121
+55
949
$7K ﹤0.01%
58
950
$7K ﹤0.01%
+201
36 37
38
39 40