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
1176
$2K ﹤0.01%
+21
1177
$2K ﹤0.01%
34
1178
$2K ﹤0.01%
88
-83
1179
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260
1180
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43
+28
1181
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55
-39
1182
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41
1183
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136
-101
1184
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1185
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108
1186
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51
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1187
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1188
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28
-7
1189
$2K ﹤0.01%
21
1190
$2K ﹤0.01%
+100
1191
$2K ﹤0.01%
106
1192
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13
-9
1193
$2K ﹤0.01%
110
1194
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38
1195
$2K ﹤0.01%
55
1196
$2K ﹤0.01%
20
1197
$2K ﹤0.01%
25
1198
$2K ﹤0.01%
71
1199
$2K ﹤0.01%
89
-151
1200
$2K ﹤0.01%
141
46 47
48
49 50