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
826
$10K 0.01%
129
+21
827
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828
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229
+143
829
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+466
830
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127
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831
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171
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832
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+202
833
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154
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834
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835
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798
836
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53
837
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67
838
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839
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+68
840
$10K 0.01%
419
841
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88
842
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216
843
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232
844
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163
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845
$10K 0.01%
152
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846
$10K 0.01%
590
847
$9K 0.01%
184
-3
848
$9K 0.01%
472
849
$9K 0.01%
169
-2
850
$9K 0.01%
9
+1
32 33
34
35 36