VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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%
4,712
-387
602
$20K 0.01%
588
-69
603
$19K 0.01%
1,587
+1,547
604
$19K 0.01%
192
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605
$19K 0.01%
264
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606
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503
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607
$19K 0.01%
4,058
-3,676
608
$19K 0.01%
300
609
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399
610
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+1,608
611
$19K 0.01%
246
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612
$19K 0.01%
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613
$19K 0.01%
412
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614
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615
$19K 0.01%
488
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616
$19K 0.01%
2,622
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617
$19K 0.01%
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618
$19K 0.01%
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$19K 0.01%
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620
$18K 0.01%
437
621
$18K 0.01%
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623
$18K 0.01%
303
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624
$18K 0.01%
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625
$18K 0.01%
258
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23 24
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