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
476
$28K 0.02%
1,502
-52
477
$28K 0.02%
692
+175
478
$28K 0.02%
1,275
-201
479
$28K 0.02%
+643
480
$28K 0.02%
564
-255
481
$28K 0.02%
498
-935
482
$28K 0.02%
3,056
483
$27K 0.02%
867
-145
484
$27K 0.02%
168
-18
485
$27K 0.02%
1,819
-503
486
$27K 0.02%
2,328
-582
487
$27K 0.02%
886
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488
$27K 0.02%
286
489
$27K 0.02%
1,466
-127
490
$27K 0.02%
607
-55
491
$27K 0.02%
+1,058
492
$27K 0.02%
395
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493
$27K 0.02%
258
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494
$27K 0.02%
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495
$27K 0.02%
735
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496
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715
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497
$27K 0.02%
199
-8
498
$27K 0.02%
4,662
-264
499
$27K 0.02%
332
500
$26K 0.01%
409
-145
18 19
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