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
1626
– –
-350
1627
– –
-174
1628
– –
-1,120
1629
$0 ﹤0.01%
4
1630
$0 ﹤0.01%
43
1631
$0 ﹤0.01%
8
1632
$0 ﹤0.01%
10
1633
$0 ﹤0.01%
+1
1634
– –
-25
1635
$0 ﹤0.01%
11
-39
1636
$0 ﹤0.01%
+40
1637
$0 ﹤0.01%
27
1638
– –
-328
1639
– –
-182
1640
$0 ﹤0.01%
1
1641
$0 ﹤0.01%
10
1642
$0 ﹤0.01%
8
1643
$0 ﹤0.01%
67
-60
62 63 64 65
66