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
201
$66K 0.04%
1,222
-5
202
$66K 0.04%
8,063
203
$66K 0.04%
584
-91
204
$66K 0.04%
7,755
-55
205
$66K 0.04%
6,533
+147
206
$65K 0.04%
282
-21
207
$65K 0.04%
3,593
-124
208
$64K 0.04%
764
-41
209
$63K 0.04%
873
-38
210
$63K 0.04%
1,217
-76
211
$63K 0.04%
4,870
-16
212
$63K 0.04%
474
-14
213
$63K 0.04%
975
-110
214
$62K 0.04%
+606
215
$62K 0.04%
883
-44
216
$62K 0.04%
932
-43
217
$62K 0.04%
729
-60
218
$62K 0.04%
548
-19
219
$62K 0.04%
1,103
+863
220
$61K 0.03%
836
-119
221
$61K 0.03%
848
-61
222
$61K 0.03%
1,324
223
$61K 0.03%
2,712
-30
224
$60K 0.03%
517
-37
225
$60K 0.03%
+3,000
7 8
9
10 11