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
276
$52K 0.03%
900
+84
277
$51K 0.03%
823
-132
278
$51K 0.03%
376
279
$51K 0.03%
826
+119
280
$51K 0.03%
826
-92
281
$51K 0.03%
798
282
$51K 0.03%
3,114
-221
283
$51K 0.03%
1,987
+1,203
284
$51K 0.03%
2,555
-47
285
$50K 0.03%
3,572
-216
286
$50K 0.03%
2,160
+149
287
$50K 0.03%
591
-40
288
$50K 0.03%
1,499
-5
289
$50K 0.03%
1,064
+534
290
$50K 0.03%
949
+7
291
$49K 0.03%
1,077
-14
292
$49K 0.03%
1,124
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293
$49K 0.03%
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-38
294
$49K 0.03%
473
295
$49K 0.03%
3,209
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296
$49K 0.03%
4,407
+19
297
$49K 0.03%
5,995
+132
298
$49K 0.03%
2,177
+19
299
$49K 0.03%
346
-23
300
$49K 0.03%
12,500
10 11
12
13 14