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
976
$6K ﹤0.01%
327
+77
977
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281
+262
978
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173
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979
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243
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981
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228
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982
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983
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984
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985
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986
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79
-2
989
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248
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990
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88
991
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454
992
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121
+26
993
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155
+54
994
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197
-11
995
$5K ﹤0.01%
328
996
$5K ﹤0.01%
228
-608
997
$5K ﹤0.01%
18
998
$5K ﹤0.01%
152
+4
999
$5K ﹤0.01%
76
1000
$5K ﹤0.01%
336
-29
38 39
40
41 42