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
1101
$4K ﹤0.01%
104
1102
$3K ﹤0.01%
232
1103
$3K ﹤0.01%
92
1104
$3K ﹤0.01%
234
-138
1105
$3K ﹤0.01%
66
1106
$3K ﹤0.01%
55
1107
$3K ﹤0.01%
205
+85
1108
$3K ﹤0.01%
13
1109
$3K ﹤0.01%
164
-93
1110
$3K ﹤0.01%
163
1111
$3K ﹤0.01%
3
1112
$3K ﹤0.01%
100
1113
$3K ﹤0.01%
45
-6
1114
$3K ﹤0.01%
+95
1115
$3K ﹤0.01%
80
1116
$3K ﹤0.01%
44
-4
1117
$3K ﹤0.01%
59
-25
1118
$3K ﹤0.01%
296
-149
1119
$3K ﹤0.01%
114
-117
1120
$3K ﹤0.01%
80
1121
$3K ﹤0.01%
33
+11
1122
$3K ﹤0.01%
107
1123
$3K ﹤0.01%
51
1124
$3K ﹤0.01%
151
+135
1125
$3K ﹤0.01%
202
43 44
45
46 47