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
1426
– –
-29
1427
– –
-1
1428
$0 ﹤0.01%
21
1429
$0 ﹤0.01%
25
-133
1430
$0 ﹤0.01%
3
1431
$0 ﹤0.01%
7
1432
$0 ﹤0.01%
41
-12
1433
– –
-16
1434
$0 ﹤0.01%
16
1435
$0 ﹤0.01%
+3
1436
$0 ﹤0.01%
8
-272
1437
$0 ﹤0.01%
4
1438
$0 ﹤0.01%
10
1439
$0 ﹤0.01%
9
1440
– –
-99
1441
$0 ﹤0.01%
8
1442
$0 ﹤0.01%
10
1443
$0 ﹤0.01%
41
1444
$0 ﹤0.01%
25
1445
– –
-229
1446
– –
-210
1447
$0 ﹤0.01%
25
1448
– –
-1,000
1449
– –
-200
1450
$0 ﹤0.01%
+3
56 57
58
59 60