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
526
$25K 0.01%
289
-4
527
$25K 0.01%
409
-119
528
$24K 0.01%
1,948
529
$24K 0.01%
527
-52
530
$24K 0.01%
447
531
$24K 0.01%
621
-222
532
$24K 0.01%
435
533
$24K 0.01%
1,856
534
$24K 0.01%
583
-86
535
$24K 0.01%
758
536
$24K 0.01%
781
+13
537
$24K 0.01%
+894
538
$24K 0.01%
339
+25
539
$24K 0.01%
521
-53
540
$23K 0.01%
721
+11
541
$23K 0.01%
1,020
542
$23K 0.01%
630
-147
543
$23K 0.01%
906
544
$23K 0.01%
634
-284
545
$23K 0.01%
538
-145
546
$23K 0.01%
999
+217
547
$23K 0.01%
195
-23
548
$23K 0.01%
1,739
+685
549
$23K 0.01%
184
-20
550
$23K 0.01%
892
20 21
22
23 24