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
1601
– –
-229
1602
– –
-210
1603
$0 ﹤0.01%
25
1604
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15
1605
$0 ﹤0.01%
+4
1606
$0 ﹤0.01%
4
1607
$0 ﹤0.01%
11
1608
$0 ﹤0.01%
5
1609
$0 ﹤0.01%
11
-26
1610
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-50
1611
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-75
1612
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-1,000
1613
– –
-200
1614
$0 ﹤0.01%
+3
1615
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18
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1617
$0 ﹤0.01%
26
1618
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26
1619
$0 ﹤0.01%
+16
1620
– –
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1621
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-38
1622
$0 ﹤0.01%
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1623
$0 ﹤0.01%
6
1624
$0 ﹤0.01%
35
1625
– –
-205
62 63 64
65
66