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
651
$17K 0.01%
897
-69
652
$17K 0.01%
+586
653
$17K 0.01%
348
-29
654
$17K 0.01%
470
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655
$17K 0.01%
449
-15
656
$17K 0.01%
720
657
$17K 0.01%
291
-84
658
$17K 0.01%
376
659
$17K 0.01%
383
660
$17K 0.01%
717
-88
661
$17K 0.01%
1,324
662
$16K 0.01%
306
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663
$16K 0.01%
530
-10
664
$16K 0.01%
225
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665
$16K 0.01%
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666
$16K 0.01%
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667
$16K 0.01%
217
668
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601
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669
$16K 0.01%
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671
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672
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673
$16K 0.01%
467
-26
674
$16K 0.01%
10
-1
675
$16K 0.01%
379
+119
25 26
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