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
1276
$1K ﹤0.01%
103
+72
1277
$1K ﹤0.01%
64
-19
1278
$1K ﹤0.01%
30
1279
$1K ﹤0.01%
47
1280
$1K ﹤0.01%
84
1281
$1K ﹤0.01%
80
1282
$1K ﹤0.01%
28
1283
$1K ﹤0.01%
207
1284
$1K ﹤0.01%
98
-8
1285
$1K ﹤0.01%
76
-73
1286
$1K ﹤0.01%
21
1287
$1K ﹤0.01%
14
1288
$1K ﹤0.01%
39
-13
1289
$1K ﹤0.01%
85
-40
1290
$1K ﹤0.01%
12
1291
$1K ﹤0.01%
40
-16
1292
$1K ﹤0.01%
19
1293
$1K ﹤0.01%
30
1294
$1K ﹤0.01%
25
-279
1295
$1K ﹤0.01%
170
-1,297
1296
$1K ﹤0.01%
13
-5
1297
$1K ﹤0.01%
20
1298
$1K ﹤0.01%
22
1299
$1K ﹤0.01%
32
-50
1300
$1K ﹤0.01%
10
50 51
52
53 54