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
501
$26K 0.01%
409
-145
502
$26K 0.01%
821
503
$26K 0.01%
291
-10
504
$26K 0.01%
232
-1
505
$26K 0.01%
745
506
$26K 0.01%
316
507
$26K 0.01%
948
-45
508
$26K 0.01%
573
509
$26K 0.01%
1,313
+210
510
$26K 0.01%
1,826
+62
511
$26K 0.01%
830
-171
512
$26K 0.01%
175
-26
513
$25K 0.01%
1,131
+12
514
$25K 0.01%
+1,382
515
$25K 0.01%
347
+103
516
$25K 0.01%
341
+4
517
$25K 0.01%
909
+56
518
$25K 0.01%
450
+155
519
$25K 0.01%
424
520
$25K 0.01%
377
-57
521
$25K 0.01%
962
522
$25K 0.01%
1,047
-65
523
$25K 0.01%
357
-59
524
$25K 0.01%
528
-50
525
$25K 0.01%
399
-9
19 20
21
22 23