VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
326
$45K 0.03%
1,933
-6
327
$44K 0.03%
679
-28
328
$44K 0.03%
2,718
+2,101
329
$44K 0.03%
1,750
-236
330
$44K 0.03%
1,996
+411
331
$44K 0.03%
3,350
332
$43K 0.02%
1,395
333
$43K 0.02%
1,503
+591
334
$43K 0.02%
1,127
-128
335
$42K 0.02%
1,661
-804
336
$42K 0.02%
1,336
337
$41K 0.02%
248
-7
338
$41K 0.02%
938
-1
339
$41K 0.02%
441
340
$41K 0.02%
611
341
$41K 0.02%
1,883
-43
342
$41K 0.02%
782
-60
343
$41K 0.02%
990
+11
344
$41K 0.02%
187
345
$41K 0.02%
727
+43
346
$41K 0.02%
3,663
-126
347
$41K 0.02%
752
-29
348
$41K 0.02%
2,700
+26
349
$40K 0.02%
1,040
350
$40K 0.02%
515
12 13
14
15 16