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
726
$13K 0.01%
1,850
-450
727
$13K 0.01%
386
728
$13K 0.01%
396
-27
729
$13K 0.01%
376
-74
730
$13K 0.01%
189
+41
731
$13K 0.01%
420
732
$13K 0.01%
277
+30
733
$13K 0.01%
582
-96
734
$13K 0.01%
593
-82
735
$13K 0.01%
+330
736
$13K 0.01%
220
+6
737
$13K 0.01%
183
-38
738
$13K 0.01%
294
-28
739
$13K 0.01%
2,549
740
$13K 0.01%
257
741
$13K 0.01%
309
-44
742
$13K 0.01%
392
-24
743
$13K 0.01%
397
-549
744
$13K 0.01%
1,248
-144
745
$13K 0.01%
238
+15
746
$13K 0.01%
253
747
$13K 0.01%
23
748
$13K 0.01%
976
-45
749
$13K 0.01%
627
+413
750
$13K 0.01%
53
-53
28 29
30
31 32