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
151
$90K 0.05%
+1,575
152
$89K 0.05%
415
-23
153
$89K 0.05%
1,357
-1,000
154
$88K 0.05%
906
-809
155
$87K 0.05%
2,532
-178
156
$87K 0.05%
1,796
157
$86K 0.05%
736
-31
158
$85K 0.05%
3,908
+18
159
$84K 0.05%
1,415
-156
160
$84K 0.05%
600
-48
161
$83K 0.05%
1,132
-3
162
$82K 0.05%
531
-60
163
$82K 0.05%
571
164
$81K 0.05%
1,250
-418
165
$81K 0.05%
1,139
+58
166
$81K 0.05%
4,092
-446
167
$81K 0.05%
2,382
+43
168
$80K 0.05%
1,093
+625
169
$80K 0.05%
2,183
+542
170
$78K 0.04%
2,583
171
$78K 0.04%
1,317
+114
172
$78K 0.04%
+1,500
173
$78K 0.04%
1,698
174
$77K 0.04%
695
-124
175
$77K 0.04%
881
-56
5 6
7
8 9