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
101
$132K 0.08%
3,380
102
$127K 0.07%
3,782
+552
103
$127K 0.07%
903
-16
104
$125K 0.07%
1,742
-65
105
$123K 0.07%
157
-9
106
$123K 0.07%
1,786
-34
107
$123K 0.07%
1,733
-267
108
$121K 0.07%
1,165
-69
109
$120K 0.07%
1,398
+225
110
$119K 0.07%
1,108
-76
111
$119K 0.07%
1,648
+1
112
$118K 0.07%
1,850
+25
113
$118K 0.07%
1,499
+32
114
$118K 0.07%
1,665
-130
115
$117K 0.07%
2,389
+536
116
$117K 0.07%
1,452
-3
117
$113K 0.06%
2,034
-227
118
$113K 0.06%
502
+472
119
$112K 0.06%
2,818
-9
120
$112K 0.06%
42,080
-920
121
$111K 0.06%
1,064
-97
122
$110K 0.06%
1,608
-169
123
$110K 0.06%
1,712
+35
124
$107K 0.06%
686
-40
125
$106K 0.06%
1,123
-82
3 4
5
6 7