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
1051
$4K ﹤0.01%
343
1052
$4K ﹤0.01%
116
-19
1053
$4K ﹤0.01%
81
-13
1054
$4K ﹤0.01%
159
-29
1055
$4K ﹤0.01%
57
1056
$4K ﹤0.01%
89
-51
1057
$4K ﹤0.01%
64
-11
1058
$4K ﹤0.01%
50
+12
1059
$4K ﹤0.01%
+135
1060
$4K ﹤0.01%
+13
1061
$4K ﹤0.01%
2,000
1062
$4K ﹤0.01%
75
+43
1063
$4K ﹤0.01%
65
-28
1064
$4K ﹤0.01%
60
-2
1065
$4K ﹤0.01%
41
+4
1066
$4K ﹤0.01%
71
-59
1067
$4K ﹤0.01%
141
1068
$4K ﹤0.01%
61
-52
1069
$4K ﹤0.01%
267
1070
$4K ﹤0.01%
124
1071
$4K ﹤0.01%
+39
1072
$4K ﹤0.01%
187
1073
$4K ﹤0.01%
107
-43
1074
$4K ﹤0.01%
247
+17
1075
$4K ﹤0.01%
189
-480
41 42
43
44 45