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
1251
$2K ﹤0.01%
5
1252
$2K ﹤0.01%
30
1253
$2K ﹤0.01%
160
-27
1254
$2K ﹤0.01%
152
-140
1255
$2K ﹤0.01%
+98
1256
$2K ﹤0.01%
56
1257
$1K ﹤0.01%
+49
1258
$1K ﹤0.01%
64
1259
$1K ﹤0.01%
31
-151
1260
$1K ﹤0.01%
102
1261
$1K ﹤0.01%
13
1262
$1K ﹤0.01%
42
1263
$1K ﹤0.01%
48
1264
$1K ﹤0.01%
38
1265
$1K ﹤0.01%
29
1266
$1K ﹤0.01%
36
-42
1267
$1K ﹤0.01%
22
1268
$1K ﹤0.01%
22
1269
$1K ﹤0.01%
26
1270
$1K ﹤0.01%
58
-18
1271
$1K ﹤0.01%
100
1272
$1K ﹤0.01%
82
1273
$1K ﹤0.01%
29
1274
$1K ﹤0.01%
48
1275
$1K ﹤0.01%
58
49 50
51
52 53