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
1226
$2K ﹤0.01%
74
1227
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153
-895
1228
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197
-54
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85
1230
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77
-81
1231
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1232
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+136
1233
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45
1234
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79
1235
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1236
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1237
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1238
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1239
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44
-47
1240
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91
1241
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175
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1242
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1243
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+74
1244
$2K ﹤0.01%
+100
1245
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53
1246
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63
+13
1247
$2K ﹤0.01%
59
1248
$2K ﹤0.01%
131
1249
$2K ﹤0.01%
59
+44
1250
$2K ﹤0.01%
121
48 49
50
51 52