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
1326
$1K ﹤0.01%
43
-126
1327
$1K ﹤0.01%
19
1328
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30
1329
$1K ﹤0.01%
25
-279
1330
$1K ﹤0.01%
170
-1,297
1331
$1K ﹤0.01%
13
-5
1332
$1K ﹤0.01%
20
1333
$1K ﹤0.01%
22
1334
$1K ﹤0.01%
32
-50
1335
$1K ﹤0.01%
10
1336
$1K ﹤0.01%
41
-89
1337
$1K ﹤0.01%
56
-16
1338
$1K ﹤0.01%
105
-11
1339
$1K ﹤0.01%
34
+7
1340
$1K ﹤0.01%
61
1341
$1K ﹤0.01%
25
1342
$1K ﹤0.01%
27
1343
$1K ﹤0.01%
31
-60
1344
$1K ﹤0.01%
79
1345
$1K ﹤0.01%
13
1346
$1K ﹤0.01%
128
-47
1347
$1K ﹤0.01%
9
1348
$1K ﹤0.01%
93
1349
$1K ﹤0.01%
17
1350
$1K ﹤0.01%
22
+14
52 53
54
55 56