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
1551
– –
-229
1552
– –
-210
1553
$0 ﹤0.01%
25
1554
$0 ﹤0.01%
15
1555
$0 ﹤0.01%
+4
1556
$0 ﹤0.01%
4
1557
$0 ﹤0.01%
11
1558
$0 ﹤0.01%
5
1559
$0 ﹤0.01%
11
-26
1560
– –
-50
1561
– –
-75
1562
– –
-1,000
1563
– –
-200
1564
$0 ﹤0.01%
+3
1565
$0 ﹤0.01%
18
1566
– –
-123
1567
$0 ﹤0.01%
26
1568
– –
-8
1569
$0 ﹤0.01%
6
1570
$0 ﹤0.01%
10
1571
$0 ﹤0.01%
13
1572
$0 ﹤0.01%
15
1573
$0 ﹤0.01%
+58
1574
$0 ﹤0.01%
71
-148
1575
– –
-20
61 62
63
64 65