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
601
$20K 0.01%
588
-69
602
$20K 0.01%
167
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603
$19K 0.01%
1,587
+1,547
604
$19K 0.01%
300
605
$19K 0.01%
399
606
$19K 0.01%
192
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607
$19K 0.01%
264
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608
$19K 0.01%
+1,608
609
$19K 0.01%
246
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610
$19K 0.01%
1,850
-200
611
$19K 0.01%
412
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612
$19K 0.01%
967
613
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488
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614
$19K 0.01%
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615
$19K 0.01%
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-3,676
616
$19K 0.01%
667
617
$19K 0.01%
265
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618
$19K 0.01%
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$19K 0.01%
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620
$18K 0.01%
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621
$18K 0.01%
141
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622
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798
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623
$18K 0.01%
464
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624
$18K 0.01%
725
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625
$18K 0.01%
773
-101
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