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
776
$12K 0.01%
546
+5
777
$12K 0.01%
731
+86
778
$12K 0.01%
1,110
-42
779
$12K 0.01%
618
-110
780
$12K 0.01%
515
+31
781
$11K 0.01%
257
+27
782
$11K 0.01%
839
+12
783
$11K 0.01%
117
-50
784
$11K 0.01%
519
785
$11K 0.01%
1,630
786
$11K 0.01%
644
-23
787
$11K 0.01%
198
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788
$11K 0.01%
340
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789
$11K 0.01%
1,226
-636
790
$11K 0.01%
242
-43
791
$11K 0.01%
180
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792
$11K 0.01%
31
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$11K 0.01%
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$11K 0.01%
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795
$11K 0.01%
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$11K 0.01%
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$11K 0.01%
308
-34
798
$11K 0.01%
2,953
+2,385
799
$11K 0.01%
61
-18
800
$11K 0.01%
4,090
-1,470
30 31
32
33 34