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
76
$200K 0.11%
1,873
77
$197K 0.11%
1,237
-83
78
$197K 0.11%
1,633
-688
79
$193K 0.11%
+1,906
80
$188K 0.11%
2,492
-59
81
$187K 0.11%
3,770
-207
82
$182K 0.1%
3,253
-204
83
$176K 0.1%
2,475
+742
84
$175K 0.1%
1,095
-98
85
$173K 0.1%
3,154
+28
86
$167K 0.1%
3,350
+269
87
$166K 0.09%
7,519
+1,060
88
$164K 0.09%
3,239
-130
89
$164K 0.09%
7,152
-1,287
90
$163K 0.09%
2,391
-105
91
$161K 0.09%
1,450
92
$155K 0.09%
4,146
-366
93
$154K 0.09%
4,309
-3,207
94
$148K 0.08%
1,536
-97
95
$145K 0.08%
1,413
-65
96
$144K 0.08%
2,604
-210
97
$140K 0.08%
1,921
-248
98
$138K 0.08%
579
+35
99
$137K 0.08%
1,533
-120
100
$134K 0.08%
919
-45
2 3
4
5 6