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
1351
$1K ﹤0.01%
28
-19
1352
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52
1353
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1354
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1355
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-2
1356
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15
1357
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103
+9
1358
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23
+7
1359
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1360
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1361
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1362
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-22
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-22
1364
$1K ﹤0.01%
26
1365
$1K ﹤0.01%
25
1366
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120
1367
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33
-7
1368
$1K ﹤0.01%
20
1369
$0 ﹤0.01%
1
1370
$0 ﹤0.01%
13
+6
1371
– –
-14
1372
– –
-294
1373
– –
-399
1374
$0 ﹤0.01%
+22
1375
– –
0
53 54
55
56 57