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
401
$34K 0.02%
5,475
402
$34K 0.02%
1,197
-60
403
$34K 0.02%
523
-33
404
$34K 0.02%
505
-19
405
$34K 0.02%
574
-98
406
$34K 0.02%
350
-51
407
$34K 0.02%
495
-18
408
$34K 0.02%
3,546
409
$34K 0.02%
995
-169
410
$34K 0.02%
1,014
411
$34K 0.02%
551
-91
412
$34K 0.02%
122
413
$33K 0.02%
890
-22
414
$33K 0.02%
116
-7
415
$33K 0.02%
471
-13
416
$33K 0.02%
1,088
-34
417
$33K 0.02%
837
418
$33K 0.02%
251
-26
419
$33K 0.02%
3,303
+180
420
$33K 0.02%
482
-60
421
$32K 0.02%
1,306
+53
422
$32K 0.02%
602
+461
423
$32K 0.02%
483
-37
424
$32K 0.02%
1,379
-129
425
$32K 0.02%
227
-26
15 16
17
18 19