VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
226
$59K 0.03%
886
-164
227
$59K 0.03%
590
-15
228
$59K 0.03%
1,209
-132
229
$59K 0.03%
791
+439
230
$59K 0.03%
1,342
+23
231
$59K 0.03%
3,514
-143
232
$58K 0.03%
2,193
233
$58K 0.03%
1,097
-1,428
234
$58K 0.03%
757
-79
235
$57K 0.03%
1,197
-45
236
$57K 0.03%
657
-35
237
$57K 0.03%
759
-92
238
$57K 0.03%
1,848
-280
239
$57K 0.03%
553
-29
240
$57K 0.03%
2,622
241
$56K 0.03%
1,185
-65
242
$56K 0.03%
1,150
-49
243
$56K 0.03%
801
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244
$56K 0.03%
1,365
-145
245
$56K 0.03%
1,216
246
$56K 0.03%
1,296
247
$56K 0.03%
4,758
248
$55K 0.03%
1,189
-1
249
$55K 0.03%
494
-93
250
$55K 0.03%
3,398
-32
8 9
10
11 12