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
1076
$4K ﹤0.01%
127
+24
1077
$4K ﹤0.01%
105
+85
1078
$4K ﹤0.01%
139
1079
$4K ﹤0.01%
109
1080
$4K ﹤0.01%
106
1081
$4K ﹤0.01%
26
+1
1082
$4K ﹤0.01%
157
1083
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132
-42
1084
$4K ﹤0.01%
38
-3
1085
$4K ﹤0.01%
350
-220
1086
$4K ﹤0.01%
147
-235
1087
$4K ﹤0.01%
40
+15
1088
$4K ﹤0.01%
351
-842
1089
$4K ﹤0.01%
29
-9
1090
$4K ﹤0.01%
210
-109
1091
$4K ﹤0.01%
83
1092
$4K ﹤0.01%
100
-1
1093
$4K ﹤0.01%
43
1094
$4K ﹤0.01%
718
-78
1095
$4K ﹤0.01%
105
1096
$4K ﹤0.01%
116
1097
$4K ﹤0.01%
104
1098
$4K ﹤0.01%
79
1099
$4K ﹤0.01%
82
+43
1100
$4K ﹤0.01%
308
42 43
44
45 46