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
501
$26K 0.01%
409
-145
502
$26K 0.01%
821
503
$26K 0.01%
291
-10
504
$26K 0.01%
232
-1
505
$26K 0.01%
745
506
$26K 0.01%
316
507
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948
-45
508
$26K 0.01%
573
509
$26K 0.01%
298
-75
510
$26K 0.01%
1,313
+210
511
$26K 0.01%
1,826
+62
512
$26K 0.01%
830
-171
513
$26K 0.01%
175
-26
514
$25K 0.01%
409
-119
515
$25K 0.01%
1,131
+12
516
$25K 0.01%
+1,382
517
$25K 0.01%
347
+103
518
$25K 0.01%
341
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519
$25K 0.01%
909
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520
$25K 0.01%
450
+155
521
$25K 0.01%
424
522
$25K 0.01%
377
-57
523
$25K 0.01%
962
524
$25K 0.01%
1,047
-65
525
$25K 0.01%
357
-59
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