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
951
$7K ﹤0.01%
630
952
$7K ﹤0.01%
171
953
$7K ﹤0.01%
20
-3
954
$7K ﹤0.01%
512
-125
955
$7K ﹤0.01%
84
-7
956
$7K ﹤0.01%
318
957
$7K ﹤0.01%
307
958
$7K ﹤0.01%
256
959
$7K ﹤0.01%
152
-8
960
$7K ﹤0.01%
110
961
$7K ﹤0.01%
212
-8
962
$6K ﹤0.01%
283
-16
963
$6K ﹤0.01%
243
+187
964
$6K ﹤0.01%
170
965
$6K ﹤0.01%
115
+11
966
$6K ﹤0.01%
327
+77
967
$6K ﹤0.01%
281
+262
968
$6K ﹤0.01%
173
-1
969
$6K ﹤0.01%
248
+129
970
$6K ﹤0.01%
88
971
$6K ﹤0.01%
228
-200
972
$6K ﹤0.01%
173
973
$6K ﹤0.01%
176
+117
974
$6K ﹤0.01%
280
-2
975
$6K ﹤0.01%
79
-27
37 38
39
40 41