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
1451
$0 ﹤0.01%
18
1452
$0 ﹤0.01%
6
1453
$0 ﹤0.01%
10
1454
$0 ﹤0.01%
13
1455
$0 ﹤0.01%
15
1456
$0 ﹤0.01%
+58
1457
$0 ﹤0.01%
26
1458
$0 ﹤0.01%
+16
1459
– –
-21
1460
– –
-38
1461
$0 ﹤0.01%
24
1462
– –
-174
1463
– –
-1,120
1464
$0 ﹤0.01%
43
1465
– –
-25
1466
$0 ﹤0.01%
11
-39
1467
$0 ﹤0.01%
+40
1468
$0 ﹤0.01%
27
1469
– –
-328
1470
$0 ﹤0.01%
36
1471
$0 ﹤0.01%
10
1472
$0 ﹤0.01%
20
1473
$0 ﹤0.01%
4
-5
1474
– –
-182
1475
$0 ﹤0.01%
1
57 58
59
60 61