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
1326
$1K ﹤0.01%
135
1327
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31
1328
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27
1329
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1330
$1K ﹤0.01%
57
-6
1331
$1K ﹤0.01%
67
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$1K ﹤0.01%
56
1333
$1K ﹤0.01%
+17
1334
$1K ﹤0.01%
41
-10
1335
$1K ﹤0.01%
+94
1336
$1K ﹤0.01%
92
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1337
$1K ﹤0.01%
71
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1338
$1K ﹤0.01%
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1339
$1K ﹤0.01%
43
-150
1340
$1K ﹤0.01%
45
1341
$1K ﹤0.01%
17
1342
$1K ﹤0.01%
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1343
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29
1344
$1K ﹤0.01%
70
-587
1345
$1K ﹤0.01%
47
-23
1346
$1K ﹤0.01%
80
1347
$1K ﹤0.01%
33
1348
$1K ﹤0.01%
90
1349
$1K ﹤0.01%
43
-126
1350
$1K ﹤0.01%
41
-89
52 53
54
55 56