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
1001
$5K ﹤0.01%
131
1002
$5K ﹤0.01%
214
-72
1003
$5K ﹤0.01%
45
1004
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105
-22
1005
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-14
1006
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-140
1007
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64
+2
1008
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1009
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362
-25
1010
$5K ﹤0.01%
14
1011
$5K ﹤0.01%
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1012
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1013
$5K ﹤0.01%
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-22
1014
$5K ﹤0.01%
+80
1015
$5K ﹤0.01%
58
-75
1016
$5K ﹤0.01%
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1017
$5K ﹤0.01%
+148
1018
$5K ﹤0.01%
78
+49
1019
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1020
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29
-7
1021
$5K ﹤0.01%
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1022
$5K ﹤0.01%
211
+55
1023
$5K ﹤0.01%
144
-160
1024
$5K ﹤0.01%
70
-3
1025
$5K ﹤0.01%
68
+19
39 40
41
42 43