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
951
$7K ﹤0.01%
271
-36
952
$7K ﹤0.01%
260
-607
953
$7K ﹤0.01%
858
954
$7K ﹤0.01%
570
955
$7K ﹤0.01%
101
956
$7K ﹤0.01%
630
957
$7K ﹤0.01%
171
958
$7K ﹤0.01%
91
-36
959
$7K ﹤0.01%
184
-92
960
$7K ﹤0.01%
201
-23
961
$7K ﹤0.01%
378
+353
962
$6K ﹤0.01%
123
-76
963
$6K ﹤0.01%
+17
964
$6K ﹤0.01%
58
+10
965
$6K ﹤0.01%
176
+117
966
$6K ﹤0.01%
280
-2
967
$6K ﹤0.01%
79
-27
968
$6K ﹤0.01%
503
-48
969
$6K ﹤0.01%
305
970
$6K ﹤0.01%
148
-24
971
$6K ﹤0.01%
65
972
$6K ﹤0.01%
115
+11
973
$6K ﹤0.01%
170
974
$6K ﹤0.01%
203
975
$6K ﹤0.01%
116
37 38
39
40 41