VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
1,646
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$417K
3
+$302K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$193K
5
CVX icon
Chevron
CVX
+$138K

Top Sells

1
+$818K
2
+$698K
3
+$450K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$364K
5
VTV icon
Vanguard Value ETF
VTV
+$306K

Sector Composition

1 Energy 7.09%
2 Industrials 6.75%
3 Healthcare 5.14%
4 Financials 4.08%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$34K 0.02%
995
-169
402
$34K 0.02%
1,197
-60
403
$34K 0.02%
523
-33
404
$34K 0.02%
505
-19
405
$34K 0.02%
574
-98
406
$34K 0.02%
350
-51
407
$34K 0.02%
495
-18
408
$34K 0.02%
3,546
409
$34K 0.02%
1,014
410
$34K 0.02%
5,475
411
$34K 0.02%
551
-91
412
$33K 0.02%
116
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413
$33K 0.02%
890
-22
414
$33K 0.02%
471
-13
415
$33K 0.02%
1,088
-34
416
$33K 0.02%
837
417
$33K 0.02%
251
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418
$33K 0.02%
3,303
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419
$33K 0.02%
482
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420
$32K 0.02%
945
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421
$32K 0.02%
227
-26
422
$32K 0.02%
676
-10
423
$32K 0.02%
604
+60
424
$32K 0.02%
420
-10
425
$32K 0.02%
+417
15 16
17
18 19