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
676
$16K 0.01%
130
+9
677
$16K 0.01%
290
-46
678
$16K 0.01%
228
-117
679
$16K 0.01%
391
-229
680
$16K 0.01%
865
-155
681
$16K 0.01%
535
-659
682
$16K 0.01%
477
-116
683
$16K 0.01%
450
-17
684
$16K 0.01%
309
-33
685
$16K 0.01%
109
-27
686
$15K 0.01%
475
-91
687
$15K 0.01%
1,280
-504
688
$15K 0.01%
+53
689
$15K 0.01%
600
690
$15K 0.01%
196
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691
$15K 0.01%
340
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692
$15K 0.01%
198
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693
$15K 0.01%
206
694
$15K 0.01%
446
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$15K 0.01%
508
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696
$15K 0.01%
1,328
-100
697
$15K 0.01%
855
-194
698
$15K 0.01%
99
-35
699
$14K 0.01%
61
-3
700
$14K 0.01%
391
-37
26 27
28
29 30