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
801
$11K 0.01%
198
-5
802
$11K 0.01%
340
+24
803
$11K 0.01%
1,226
-636
804
$11K 0.01%
519
805
$11K 0.01%
375
-78
806
$11K 0.01%
824
807
$11K 0.01%
61
-1
808
$11K 0.01%
223
809
$11K 0.01%
36
-9
810
$10K 0.01%
129
+21
811
$10K 0.01%
262
812
$10K 0.01%
373
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813
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286
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814
$10K 0.01%
229
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815
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816
$10K 0.01%
127
-14
817
$10K 0.01%
171
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818
$10K 0.01%
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819
$10K 0.01%
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821
$10K 0.01%
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822
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823
$10K 0.01%
67
824
$10K 0.01%
176
-161
825
$10K 0.01%
301
+68
31 32
33
34 35