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
526
$25K 0.01%
528
-50
527
$25K 0.01%
399
-9
528
$25K 0.01%
289
-4
529
$24K 0.01%
1,948
530
$24K 0.01%
447
531
$24K 0.01%
621
-222
532
$24K 0.01%
435
533
$24K 0.01%
1,856
534
$24K 0.01%
583
-86
535
$24K 0.01%
758
536
$24K 0.01%
781
+13
537
$24K 0.01%
+894
538
$24K 0.01%
339
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539
$24K 0.01%
527
-52
540
$24K 0.01%
521
-53
541
$23K 0.01%
634
-284
542
$23K 0.01%
538
-145
543
$23K 0.01%
999
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544
$23K 0.01%
195
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545
$23K 0.01%
1,739
+685
546
$23K 0.01%
184
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547
$23K 0.01%
892
548
$23K 0.01%
1,764
+20
549
$23K 0.01%
721
+11
550
$23K 0.01%
630
-147
20 21
22
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