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
826
$10K 0.01%
163
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827
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828
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146
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829
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830
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433
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831
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129
+21
832
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262
833
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834
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+359
835
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836
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837
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553
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838
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839
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79
+8
840
$10K 0.01%
73
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841
$10K 0.01%
152
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842
$10K 0.01%
590
843
$10K 0.01%
1,883
+5
844
$10K 0.01%
317
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845
$10K 0.01%
144
+95
846
$10K 0.01%
373
+138
847
$10K 0.01%
286
+78
848
$9K 0.01%
151
-7
849
$9K 0.01%
184
-3
850
$9K 0.01%
472
32 33
34
35 36