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
1351
$1K ﹤0.01%
56
-16
1352
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27
1353
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31
-60
1354
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79
1355
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13
1356
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128
-47
1357
$1K ﹤0.01%
9
1358
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1359
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1360
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22
+14
1361
$1K ﹤0.01%
28
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$1K ﹤0.01%
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1363
$1K ﹤0.01%
103
+9
1364
$1K ﹤0.01%
64
1365
$1K ﹤0.01%
31
1366
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22
1367
$1K ﹤0.01%
30
-22
1368
$1K ﹤0.01%
21
-22
1369
– –
-414
1370
$0 ﹤0.01%
11
1371
$0 ﹤0.01%
17
1372
$0 ﹤0.01%
75
1373
$0 ﹤0.01%
45
1374
$0 ﹤0.01%
23
1375
$0 ﹤0.01%
11
-10
53 54
55
56 57