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
51
$343K 0.2%
5,086
-227
52
$311K 0.18%
3,611
+851
53
$306K 0.17%
3,355
+182
54
$302K 0.17%
4,270
-209
55
$295K 0.17%
3,785
-286
56
$289K 0.17%
3,735
+199
57
$281K 0.16%
35,000
58
$276K 0.16%
1,104
+101
59
$268K 0.15%
8,976
+196
60
$265K 0.15%
1,675
61
$261K 0.15%
7,210
-595
62
$260K 0.15%
2,139
-123
63
$246K 0.14%
2,074
64
$235K 0.13%
3,764
-14
65
$231K 0.13%
2,237
-95
66
$229K 0.13%
1,536
-105
67
$223K 0.13%
16,971
68
$221K 0.13%
5,600
+1,460
69
$220K 0.13%
3,823
-1,161
70
$217K 0.12%
5,640
-160
71
$213K 0.12%
6,925
-306
72
$210K 0.12%
10,917
73
$206K 0.12%
1,530
+10
74
$205K 0.12%
1,992
-181
75
$200K 0.11%
3,686
-2,812
1 2
3
4 5