VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
651
$17K 0.01%
937
-308
652
$17K 0.01%
468
+5
653
$17K 0.01%
693
-58
654
$17K 0.01%
404
655
$17K 0.01%
897
-69
656
$17K 0.01%
+586
657
$17K 0.01%
348
-29
658
$17K 0.01%
470
+77
659
$17K 0.01%
717
-88
660
$17K 0.01%
1,324
661
$17K 0.01%
237
+102
662
$16K 0.01%
306
-89
663
$16K 0.01%
225
+4
664
$16K 0.01%
467
-26
665
$16K 0.01%
10
-1
666
$16K 0.01%
379
+119
667
$16K 0.01%
228
-117
668
$16K 0.01%
601
+91
669
$16K 0.01%
535
-659
670
$16K 0.01%
477
-116
671
$16K 0.01%
450
-17
672
$16K 0.01%
309
-33
673
$16K 0.01%
109
-27
674
$16K 0.01%
723
-215
675
$16K 0.01%
530
-10
25 26
27
28 29