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
676
$16K 0.01%
1,067
-95
677
$16K 0.01%
+702
678
$16K 0.01%
217
679
$16K 0.01%
182
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680
$16K 0.01%
185
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681
$16K 0.01%
221
682
$16K 0.01%
130
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683
$16K 0.01%
290
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684
$16K 0.01%
391
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685
$16K 0.01%
865
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686
$15K 0.01%
196
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687
$15K 0.01%
206
688
$15K 0.01%
446
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689
$15K 0.01%
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690
$15K 0.01%
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691
$15K 0.01%
1,280
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692
$15K 0.01%
340
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693
$15K 0.01%
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$15K 0.01%
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696
$15K 0.01%
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698
$15K 0.01%
600
699
$14K 0.01%
400
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700
$14K 0.01%
535
-76
26 27
28
29 30