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
126
$105K 0.06%
514
+500
127
$104K 0.06%
905
-123
128
$99K 0.06%
2,586
-215
129
$99K 0.06%
695
-102
130
$99K 0.06%
981
-114
131
$98K 0.06%
1,959
-749
132
$98K 0.06%
2,091
-115
133
$98K 0.06%
1,922
-120
134
$97K 0.06%
1,337
-132
135
$97K 0.06%
1,278
-60
136
$97K 0.06%
+1,500
137
$96K 0.05%
2,243
-281
138
$96K 0.05%
5,190
-450
139
$95K 0.05%
1,552
-86
140
$95K 0.05%
1,706
-256
141
$95K 0.05%
1,894
-144
142
$94K 0.05%
1,814
-56
143
$93K 0.05%
3,906
+1,471
144
$93K 0.05%
1,143
-92
145
$93K 0.05%
1,206
+144
146
$92K 0.05%
742
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147
$92K 0.05%
7,138
+270
148
$91K 0.05%
+2,082
149
$91K 0.05%
494
-41
150
$91K 0.05%
2,370
-250
4 5
6
7 8