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
1276
$1K ﹤0.01%
6
1277
$1K ﹤0.01%
100
-50
1278
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30
1279
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13
1280
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21
-75
1281
$1K ﹤0.01%
64
1282
$1K ﹤0.01%
135
1283
$1K ﹤0.01%
31
1284
$1K ﹤0.01%
38
1285
$1K ﹤0.01%
27
1286
$1K ﹤0.01%
21
1287
$1K ﹤0.01%
29
1288
$1K ﹤0.01%
36
-42
1289
$1K ﹤0.01%
22
1290
$1K ﹤0.01%
22
1291
$1K ﹤0.01%
26
1292
$1K ﹤0.01%
57
-6
1293
$1K ﹤0.01%
58
-18
1294
$1K ﹤0.01%
100
1295
$1K ﹤0.01%
82
1296
$1K ﹤0.01%
29
1297
$1K ﹤0.01%
48
1298
$1K ﹤0.01%
58
1299
$1K ﹤0.01%
103
+72
1300
$1K ﹤0.01%
64
-19
50 51
52
53 54