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
751
$13K 0.01%
519
752
$13K 0.01%
731
-34
753
$13K 0.01%
212
+8
754
$12K 0.01%
515
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755
$12K 0.01%
707
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756
$12K 0.01%
279
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757
$12K 0.01%
137
-20
758
$12K 0.01%
397
759
$12K 0.01%
482
-18
760
$12K 0.01%
188
-52
761
$12K 0.01%
292
762
$12K 0.01%
1,807
-4
763
$12K 0.01%
103
764
$12K 0.01%
1,080
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765
$12K 0.01%
546
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766
$12K 0.01%
731
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767
$12K 0.01%
1,110
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$12K 0.01%
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$12K 0.01%
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770
$12K 0.01%
1,029
771
$12K 0.01%
445
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305
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773
$12K 0.01%
229
774
$12K 0.01%
183
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775
$12K 0.01%
100
+36
29 30
31
32 33