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
351
$40K 0.02%
463
352
$40K 0.02%
557
+15
353
$40K 0.02%
3,534
+13
354
$40K 0.02%
2,171
-5
355
$39K 0.02%
968
+117
356
$39K 0.02%
574
-40
357
$39K 0.02%
3,231
358
$39K 0.02%
3,354
-29
359
$39K 0.02%
782
-105
360
$39K 0.02%
728
361
$39K 0.02%
718
-89
362
$39K 0.02%
481
-66
363
$39K 0.02%
284
+64
364
$38K 0.02%
1,129
+277
365
$38K 0.02%
692
-36
366
$38K 0.02%
2,837
+451
367
$38K 0.02%
438
-82
368
$38K 0.02%
635
-53
369
$38K 0.02%
+1,037
370
$38K 0.02%
177
+110
371
$38K 0.02%
2,091
+1,348
372
$37K 0.02%
1,168
-200
373
$37K 0.02%
583
-6
374
$37K 0.02%
1,307
-383
375
$37K 0.02%
273
+15
13 14
15
16 17