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
776
$12K 0.01%
103
777
$12K 0.01%
1,080
-104
778
$12K 0.01%
546
+5
779
$12K 0.01%
618
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780
$11K 0.01%
61
-18
781
$11K 0.01%
257
+27
782
$11K 0.01%
839
+12
783
$11K 0.01%
358
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784
$11K 0.01%
1,019
785
$11K 0.01%
242
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180
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31
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19
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789
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117
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519
791
$11K 0.01%
375
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795
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83
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799
$11K 0.01%
101
800
$11K 0.01%
36
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30 31
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33 34