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
751
$13K 0.01%
731
-34
752
$13K 0.01%
212
+8
753
$12K 0.01%
515
+31
754
$12K 0.01%
1,807
-4
755
$12K 0.01%
731
+86
756
$12K 0.01%
1,110
-42
757
$12K 0.01%
124
-8
758
$12K 0.01%
707
+89
759
$12K 0.01%
279
+34
760
$12K 0.01%
137
-20
761
$12K 0.01%
397
762
$12K 0.01%
1,029
763
$12K 0.01%
445
-32
764
$12K 0.01%
482
-18
765
$12K 0.01%
305
-18
766
$12K 0.01%
188
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767
$12K 0.01%
229
768
$12K 0.01%
183
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769
$12K 0.01%
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$12K 0.01%
100
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771
$12K 0.01%
667
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772
$12K 0.01%
130
773
$12K 0.01%
243
774
$12K 0.01%
160
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775
$12K 0.01%
275
29 30
31
32 33