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
576
$21K 0.01%
1,535
577
$21K 0.01%
515
-18
578
$21K 0.01%
447
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579
$21K 0.01%
246
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580
$21K 0.01%
1,340
+34
581
$21K 0.01%
314
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582
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381
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583
$20K 0.01%
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584
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729
-53
585
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380
586
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508
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587
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501
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588
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230
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589
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590
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591
$20K 0.01%
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592
$20K 0.01%
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$20K 0.01%
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$20K 0.01%
679
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599
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600
$20K 0.01%
4,712
-387
22 23
24
25 26