VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
1426
$0 ﹤0.01%
7
1427
$0 ﹤0.01%
19
1428
$0 ﹤0.01%
5
-14
1429
$0 ﹤0.01%
10
1430
$0 ﹤0.01%
14
-263
1431
$0 ﹤0.01%
16
1432
– –
-17
1433
$0 ﹤0.01%
26
-65
1434
$0 ﹤0.01%
+11
1435
$0 ﹤0.01%
9
1436
$0 ﹤0.01%
34
1437
$0 ﹤0.01%
44
1438
– –
-52
1439
– –
-5
1440
$0 ﹤0.01%
24
-211
1441
$0 ﹤0.01%
5
-90
1442
$0 ﹤0.01%
9
1443
– –
-15
1444
– –
-280
1445
– –
-3,286
1446
$0 ﹤0.01%
16
1447
$0 ﹤0.01%
2
1448
$0 ﹤0.01%
126
1449
– –
-121
1450
$0 ﹤0.01%
76
-268
56 57
58
59 60