VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
451
$30K 0.02%
794
452
$30K 0.02%
586
-20
453
$29K 0.02%
605
-144
454
$29K 0.02%
416
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455
$29K 0.02%
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456
$29K 0.02%
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457
$29K 0.02%
186
458
$29K 0.02%
983
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459
$29K 0.02%
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460
$29K 0.02%
3,180
461
$29K 0.02%
234
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462
$29K 0.02%
+1,068
463
$29K 0.02%
1,108
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464
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469
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465
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466
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467
$29K 0.02%
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468
$29K 0.02%
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469
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$28K 0.02%
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$28K 0.02%
592
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380
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473
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519
-41
474
$28K 0.02%
329
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475
$28K 0.02%
791
-46
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