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
1301
$1K ﹤0.01%
105
-11
1302
$1K ﹤0.01%
34
+7
1303
$1K ﹤0.01%
61
1304
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25
1305
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24
1306
$1K ﹤0.01%
50
1307
$1K ﹤0.01%
37
-2
1308
$1K ﹤0.01%
15
1309
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23
+7
1310
$1K ﹤0.01%
26
1311
$1K ﹤0.01%
25
1312
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120
1313
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33
-7
1314
$1K ﹤0.01%
20
1315
$1K ﹤0.01%
134
1316
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126
1317
$1K ﹤0.01%
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1318
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9
1319
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6
1320
$1K ﹤0.01%
100
-50
1321
$1K ﹤0.01%
20
1322
$1K ﹤0.01%
30
1323
$1K ﹤0.01%
13
1324
$1K ﹤0.01%
21
-75
1325
$1K ﹤0.01%
64
51 52
53
54 55