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
976
$6K ﹤0.01%
301
977
$6K ﹤0.01%
229
-21
978
$6K ﹤0.01%
115
979
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120
980
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-13
981
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123
-76
982
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503
-48
983
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305
984
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148
-24
985
$6K ﹤0.01%
65
986
$6K ﹤0.01%
79
-2
987
$6K ﹤0.01%
+17
988
$6K ﹤0.01%
58
+10
989
$6K ﹤0.01%
203
990
$6K ﹤0.01%
116
991
$6K ﹤0.01%
454
992
$6K ﹤0.01%
121
+26
993
$6K ﹤0.01%
155
+54
994
$6K ﹤0.01%
197
-11
995
$5K ﹤0.01%
58
-75
996
$5K ﹤0.01%
270
997
$5K ﹤0.01%
362
-25
998
$5K ﹤0.01%
14
999
$5K ﹤0.01%
87
-24
1000
$5K ﹤0.01%
64
+60
38 39
40
41 42