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
1201
$2K ﹤0.01%
74
1202
$2K ﹤0.01%
153
-895
1203
$2K ﹤0.01%
197
-54
1204
$2K ﹤0.01%
85
1205
$2K ﹤0.01%
77
-81
1206
$2K ﹤0.01%
68
1207
$2K ﹤0.01%
+136
1208
$2K ﹤0.01%
45
1209
$2K ﹤0.01%
79
1210
$2K ﹤0.01%
84
1211
$2K ﹤0.01%
23
1212
$2K ﹤0.01%
245
1213
$2K ﹤0.01%
218
1214
$2K ﹤0.01%
91
+67
1215
$2K ﹤0.01%
+95
1216
$2K ﹤0.01%
123
1217
$2K ﹤0.01%
25
1218
$2K ﹤0.01%
97
1219
$2K ﹤0.01%
500
1220
$2K ﹤0.01%
33
-8
1221
$2K ﹤0.01%
+198
1222
$2K ﹤0.01%
63
-44
1223
$2K ﹤0.01%
72
1224
$2K ﹤0.01%
98
-52
1225
$2K ﹤0.01%
24
47 48
49
50 51