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
1151
$3K ﹤0.01%
151
-17
1152
$3K ﹤0.01%
39
-7
1153
$3K ﹤0.01%
370
1154
$3K ﹤0.01%
162
-108
1155
$3K ﹤0.01%
43
-42
1156
$3K ﹤0.01%
505
-1,283
1157
$3K ﹤0.01%
343
-36
1158
$3K ﹤0.01%
192
-30
1159
$3K ﹤0.01%
109
1160
$3K ﹤0.01%
22
1161
$3K ﹤0.01%
+430
1162
$2K ﹤0.01%
+100
1163
$2K ﹤0.01%
20
1164
$2K ﹤0.01%
105
-10
1165
$2K ﹤0.01%
123
-37
1166
$2K ﹤0.01%
15
-3
1167
$2K ﹤0.01%
168
1168
$2K ﹤0.01%
21
1169
$2K ﹤0.01%
65
1170
$2K ﹤0.01%
44
-47
1171
$2K ﹤0.01%
91
1172
$2K ﹤0.01%
175
-22
1173
$2K ﹤0.01%
54
1174
$2K ﹤0.01%
49
1175
$2K ﹤0.01%
+74
45 46
47
48 49