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
626
$18K 0.01%
464
-7
627
$18K 0.01%
725
+4
628
$18K 0.01%
773
-101
629
$18K 0.01%
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630
$18K 0.01%
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631
$18K 0.01%
78
-7
632
$18K 0.01%
307
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633
$18K 0.01%
235
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634
$18K 0.01%
303
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635
$18K 0.01%
378
-100
636
$18K 0.01%
258
-60
637
$18K 0.01%
455
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638
$18K 0.01%
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+1,000
639
$18K 0.01%
428
640
$18K 0.01%
424
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641
$18K 0.01%
425
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642
$17K 0.01%
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643
$17K 0.01%
173
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$17K 0.01%
294
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645
$17K 0.01%
937
-308
646
$17K 0.01%
332
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647
$17K 0.01%
468
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648
$17K 0.01%
693
-58
649
$17K 0.01%
897
-69
650
$17K 0.01%
+586
24 25
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