VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
426
$32K 0.02%
676
-10
427
$32K 0.02%
604
+60
428
$32K 0.02%
420
-10
429
$32K 0.02%
+417
430
$32K 0.02%
902
-263
431
$32K 0.02%
945
-28
432
$32K 0.02%
620
-268
433
$32K 0.02%
539
-198
434
$31K 0.02%
426
-14
435
$31K 0.02%
1,380
+275
436
$31K 0.02%
1,061
-19
437
$31K 0.02%
404
-389
438
$31K 0.02%
1,208
-74
439
$31K 0.02%
3,308
+2,353
440
$31K 0.02%
1,095
-129
441
$31K 0.02%
857
+73
442
$30K 0.02%
586
-20
443
$30K 0.02%
788
-18
444
$30K 0.02%
1,250
-23
445
$30K 0.02%
1,403
+581
446
$30K 0.02%
996
447
$30K 0.02%
607
-49
448
$30K 0.02%
682
-35
449
$30K 0.02%
2,604
-499
450
$30K 0.02%
1,255
+528
16 17
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