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
1201
$2K ﹤0.01%
102
-33
1202
$2K ﹤0.01%
109
1203
$2K ﹤0.01%
91
+67
1204
$2K ﹤0.01%
+95
1205
$2K ﹤0.01%
123
1206
$2K ﹤0.01%
500
1207
$2K ﹤0.01%
21
1208
$2K ﹤0.01%
65
1209
$2K ﹤0.01%
49
1210
$2K ﹤0.01%
33
-8
1211
$2K ﹤0.01%
+198
1212
$2K ﹤0.01%
63
-44
1213
$2K ﹤0.01%
72
1214
$2K ﹤0.01%
49
-40
1215
$2K ﹤0.01%
60
1216
$2K ﹤0.01%
+51
1217
$2K ﹤0.01%
242
1218
$2K ﹤0.01%
34
-5
1219
$2K ﹤0.01%
149
1220
$2K ﹤0.01%
105
-10
1221
$2K ﹤0.01%
123
-37
1222
$2K ﹤0.01%
15
-3
1223
$2K ﹤0.01%
168
1224
$2K ﹤0.01%
50
-3
1225
$2K ﹤0.01%
53
-35
47 48
49
50 51