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
1501
$0 ﹤0.01%
16
1502
$0 ﹤0.01%
32
-33
1503
$0 ﹤0.01%
40
1504
$0 ﹤0.01%
63
1505
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+1
1506
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1507
$0 ﹤0.01%
4
1508
$0 ﹤0.01%
9
1509
$0 ﹤0.01%
25
-63
1510
– –
-40
1511
– –
-11,767
1512
– –
-4,152
1513
$0 ﹤0.01%
7
1514
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-315
1515
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1516
$0 ﹤0.01%
16
1517
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1518
$0 ﹤0.01%
6
1519
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1521
$0 ﹤0.01%
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1522
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+58
1523
$0 ﹤0.01%
71
-148
1524
– –
-20
1525
– –
-21
59 60
61
62 63