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
1
$22.2M 12.64%
285,687
+5,296
2
$18.5M 10.57%
160,574
-6,206
3
$9.13M 5.21%
101,120
+191
4
$8.67M 4.95%
79,116
+587
5
$7.17M 4.09%
250,149
+22,352
6
$6.75M 3.85%
140,820
-4,871
7
$5M 2.85%
85,533
-232
8
$4.95M 2.82%
99,819
-17,427
9
$4.93M 2.81%
84,821
-2,776
10
$4.66M 2.66%
30,802
+588
11
$4.36M 2.49%
116,083
-4,136
12
$3.51M 2%
126,413
+11,429
13
$3.23M 1.84%
43,820
+1,018
14
$3.19M 1.82%
37,418
-279
15
$3.03M 1.73%
129,607
-6,041
16
$1.83M 1.05%
17,916
+101
17
$1.58M 0.9%
25,377
-3,320
18
$1.54M 0.88%
6,905
+34
19
$1.44M 0.82%
65,026
+2,129
20
$1.2M 0.68%
41,348
-2,072
21
$1.09M 0.62%
8,126
-137
22
$964K 0.55%
10,890
+172
23
$930K 0.53%
7,903
+1,269
24
$832K 0.47%
20,466
+24
25
$800K 0.46%
21,901
-12,336
1
2 3 4 5