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
1301
$1K ﹤0.01%
+17
1302
$1K ﹤0.01%
41
-10
1303
$1K ﹤0.01%
+94
1304
$1K ﹤0.01%
30
1305
$1K ﹤0.01%
84
1306
$1K ﹤0.01%
29
1307
$1K ﹤0.01%
70
-587
1308
$1K ﹤0.01%
80
1309
$1K ﹤0.01%
28
1310
$1K ﹤0.01%
207
1311
$1K ﹤0.01%
98
-8
1312
$1K ﹤0.01%
76
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1313
$1K ﹤0.01%
21
1314
$1K ﹤0.01%
14
1315
$1K ﹤0.01%
47
-23
1316
$1K ﹤0.01%
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1317
$1K ﹤0.01%
33
1318
$1K ﹤0.01%
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1319
$1K ﹤0.01%
+49
1320
$1K ﹤0.01%
64
1321
$1K ﹤0.01%
39
-13
1322
$1K ﹤0.01%
85
-40
1323
$1K ﹤0.01%
12
1324
$1K ﹤0.01%
40
-16
1325
$1K ﹤0.01%
134
51 52
53
54 55