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
1126
$3K ﹤0.01%
202
1127
$3K ﹤0.01%
55
1128
$3K ﹤0.01%
23
-4
1129
$3K ﹤0.01%
18
1130
$3K ﹤0.01%
56
-2
1131
$3K ﹤0.01%
67
-23
1132
$3K ﹤0.01%
43
1133
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38
1134
$3K ﹤0.01%
36
-16
1135
$3K ﹤0.01%
39
1136
$3K ﹤0.01%
234
-138
1137
$3K ﹤0.01%
10
1138
$3K ﹤0.01%
66
1139
$3K ﹤0.01%
55
1140
$3K ﹤0.01%
205
+85
1141
$3K ﹤0.01%
13
1142
$3K ﹤0.01%
164
-93
1143
$3K ﹤0.01%
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1144
$3K ﹤0.01%
3
1145
$3K ﹤0.01%
150
1146
$3K ﹤0.01%
309
+7
1147
$3K ﹤0.01%
45
1148
$3K ﹤0.01%
78
1149
$3K ﹤0.01%
90
1150
$3K ﹤0.01%
80
-29
44 45
46
47 48