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
26
$784K 0.45%
9,706
+1,391
27
$763K 0.44%
8,203
-3,415
28
$740K 0.42%
23,064
+3,641
29
$717K 0.41%
4,401
-113
30
$689K 0.39%
19,176
-698
31
$688K 0.39%
6,583
-439
32
$662K 0.38%
27,084
33
$638K 0.36%
5,679
+10
34
$622K 0.36%
8,122
-191
35
$616K 0.35%
5,350
+133
36
$565K 0.32%
6,847
-165
37
$562K 0.32%
10,546
-326
38
$544K 0.31%
5,033
-3,320
39
$509K 0.29%
13,580
-520
40
$508K 0.29%
6,053
-421
41
$488K 0.28%
2
42
$456K 0.26%
8,318
+38
43
$434K 0.25%
10,482
-774
44
$417K 0.24%
3,645
-116
45
$402K 0.23%
19,942
+63
46
$390K 0.22%
8,836
+56
47
$378K 0.22%
3,287
-93
48
$373K 0.21%
6,130
49
$358K 0.2%
4,275
+223
50
$354K 0.2%
8,516
-391
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