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
1051
$4K ﹤0.01%
221
-1
1052
$4K ﹤0.01%
54
+21
1053
$4K ﹤0.01%
350
-220
1054
$4K ﹤0.01%
147
-235
1055
$4K ﹤0.01%
343
1056
$4K ﹤0.01%
40
+15
1057
$4K ﹤0.01%
351
-842
1058
$4K ﹤0.01%
29
-9
1059
$4K ﹤0.01%
210
-109
1060
$4K ﹤0.01%
83
1061
$4K ﹤0.01%
116
-19
1062
$4K ﹤0.01%
81
-13
1063
$4K ﹤0.01%
159
-29
1064
$4K ﹤0.01%
100
-1
1065
$4K ﹤0.01%
57
1066
$4K ﹤0.01%
43
1067
$4K ﹤0.01%
718
-78
1068
$4K ﹤0.01%
89
-51
1069
$4K ﹤0.01%
64
-11
1070
$4K ﹤0.01%
50
+12
1071
$4K ﹤0.01%
+135
1072
$4K ﹤0.01%
+13
1073
$4K ﹤0.01%
2,000
1074
$4K ﹤0.01%
75
+43
1075
$4K ﹤0.01%
65
-28
41 42
43
44 45