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
376
$37K 0.02%
592
+76
377
$37K 0.02%
180
-37
378
$36K 0.02%
1,018
-6
379
$36K 0.02%
4,168
+269
380
$36K 0.02%
933
-72
381
$36K 0.02%
604
-96
382
$36K 0.02%
1,780
383
$36K 0.02%
2,013
-5
384
$36K 0.02%
2,932
385
$36K 0.02%
1,312
-117
386
$36K 0.02%
685
-136
387
$36K 0.02%
701
+9
388
$35K 0.02%
1,510
+8
389
$35K 0.02%
1,114
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390
$35K 0.02%
923
-5
391
$35K 0.02%
637
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392
$35K 0.02%
467
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393
$35K 0.02%
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394
$35K 0.02%
538
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395
$35K 0.02%
294
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396
$35K 0.02%
2,273
+1,400
397
$35K 0.02%
3,523
+1,034
398
$35K 0.02%
2,438
-516
399
$35K 0.02%
346
-29
400
$35K 0.02%
592
-32
14 15
16
17 18