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
426
$32K 0.02%
902
-263
427
$32K 0.02%
483
-37
428
$32K 0.02%
1,379
-129
429
$32K 0.02%
620
-268
430
$32K 0.02%
539
-198
431
$32K 0.02%
1,306
+53
432
$32K 0.02%
602
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433
$31K 0.02%
1,208
-74
434
$31K 0.02%
426
-14
435
$31K 0.02%
1,380
+275
436
$31K 0.02%
1,061
-19
437
$31K 0.02%
404
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438
$31K 0.02%
3,308
+2,353
439
$31K 0.02%
1,095
-129
440
$31K 0.02%
857
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441
$30K 0.02%
2,604
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$30K 0.02%
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443
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444
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794
445
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586
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446
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447
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1,250
-23
448
$30K 0.02%
1,403
+581
449
$30K 0.02%
996
450
$30K 0.02%
607
-49
16 17
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