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
1026
$5K ﹤0.01%
70
1027
$5K ﹤0.01%
149
-16
1028
$5K ﹤0.01%
305
1029
$5K ﹤0.01%
205
+195
1030
$5K ﹤0.01%
154
+24
1031
$5K ﹤0.01%
979
-1,559
1032
$5K ﹤0.01%
120
-50
1033
$5K ﹤0.01%
163
-6
1034
$5K ﹤0.01%
87
-24
1035
$5K ﹤0.01%
64
+60
1036
$5K ﹤0.01%
54
-2
1037
$5K ﹤0.01%
136
1038
$5K ﹤0.01%
+173
1039
$5K ﹤0.01%
736
+375
1040
$5K ﹤0.01%
103
-19
1041
$5K ﹤0.01%
42
+8
1042
$5K ﹤0.01%
169
+39
1043
$4K ﹤0.01%
252
-26
1044
$4K ﹤0.01%
165
-11
1045
$4K ﹤0.01%
262
+71
1046
$4K ﹤0.01%
116
-45
1047
$4K ﹤0.01%
87
1048
$4K ﹤0.01%
88
1049
$4K ﹤0.01%
221
-1
1050
$4K ﹤0.01%
54
+21
40 41
42
43 44