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
1076
$4K ﹤0.01%
105
1077
$4K ﹤0.01%
252
-26
1078
$4K ﹤0.01%
165
-11
1079
$4K ﹤0.01%
262
+71
1080
$4K ﹤0.01%
116
-45
1081
$4K ﹤0.01%
87
1082
$4K ﹤0.01%
60
-2
1083
$4K ﹤0.01%
116
1084
$4K ﹤0.01%
41
+4
1085
$4K ﹤0.01%
71
-59
1086
$4K ﹤0.01%
141
1087
$4K ﹤0.01%
117
1088
$4K ﹤0.01%
61
-52
1089
$4K ﹤0.01%
79
1090
$4K ﹤0.01%
82
+43
1091
$4K ﹤0.01%
267
1092
$4K ﹤0.01%
124
1093
$4K ﹤0.01%
308
1094
$4K ﹤0.01%
187
1095
$4K ﹤0.01%
107
-43
1096
$4K ﹤0.01%
247
+17
1097
$4K ﹤0.01%
189
-480
1098
$4K ﹤0.01%
104
1099
$4K ﹤0.01%
127
+24
1100
$4K ﹤0.01%
105
+85
42 43
44
45 46