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
1226
$2K ﹤0.01%
12
1227
$2K ﹤0.01%
37
1228
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63
+13
1229
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30
1230
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85
-67
1231
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24
+20
1232
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24
1233
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66
1234
$2K ﹤0.01%
152
-84
1235
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59
1236
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131
1237
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59
+44
1238
$2K ﹤0.01%
139
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1239
$2K ﹤0.01%
20
1240
$2K ﹤0.01%
+21
1241
$2K ﹤0.01%
34
1242
$2K ﹤0.01%
260
1243
$2K ﹤0.01%
121
1244
$2K ﹤0.01%
5
1245
$2K ﹤0.01%
43
+28
1246
$2K ﹤0.01%
41
1247
$2K ﹤0.01%
136
-101
1248
$2K ﹤0.01%
87
1249
$2K ﹤0.01%
30
1250
$2K ﹤0.01%
160
-27
48 49
50
51 52