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
176
$76K 0.04%
656
-156
177
$76K 0.04%
972
-34
178
$76K 0.04%
1,728
-524
179
$76K 0.04%
1,193
-11
180
$76K 0.04%
1,530
181
$75K 0.04%
620
-94
182
$75K 0.04%
1,092
-56
183
$74K 0.04%
1,735
-178
184
$73K 0.04%
50
-17
185
$73K 0.04%
626
-65
186
$72K 0.04%
914
+3
187
$72K 0.04%
1,522
188
$71K 0.04%
251
-20
189
$70K 0.04%
826
-29
190
$70K 0.04%
1,937
-332
191
$69K 0.04%
10,552
-79
192
$69K 0.04%
6,430
-428
193
$69K 0.04%
3,334
+1,603
194
$68K 0.04%
5,254
-43
195
$68K 0.04%
381
-22
196
$68K 0.04%
2,699
+672
197
$68K 0.04%
1,449
+6
198
$68K 0.04%
877
+1
199
$67K 0.04%
1,650
+39
200
$67K 0.04%
1,059
-528
6 7
8
9 10