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
476
$28K 0.02%
692
+175
477
$28K 0.02%
1,275
-201
478
$28K 0.02%
+643
479
$28K 0.02%
564
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480
$28K 0.02%
519
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481
$28K 0.02%
329
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482
$28K 0.02%
3,056
483
$27K 0.02%
715
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484
$27K 0.02%
867
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485
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486
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-503
487
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488
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489
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195
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491
$27K 0.02%
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492
$27K 0.02%
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494
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495
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496
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497
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199
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498
$27K 0.02%
4,662
-264
499
$27K 0.02%
332
500
$26K 0.01%
154
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