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
626
$18K 0.01%
195
-29
627
$18K 0.01%
166
-35
628
$18K 0.01%
4,000
629
$18K 0.01%
78
-7
630
$18K 0.01%
307
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631
$18K 0.01%
526
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632
$18K 0.01%
437
633
$18K 0.01%
235
+38
634
$18K 0.01%
141
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635
$18K 0.01%
303
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636
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378
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637
$18K 0.01%
258
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638
$18K 0.01%
455
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639
$18K 0.01%
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+1,000
640
$18K 0.01%
428
641
$18K 0.01%
424
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642
$18K 0.01%
425
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643
$17K 0.01%
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644
$17K 0.01%
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645
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693
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646
$17K 0.01%
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647
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173
648
$17K 0.01%
332
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649
$17K 0.01%
468
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650
$17K 0.01%
294
+22
24 25
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27 28