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
876
$9K 0.01%
213
-15
877
$9K 0.01%
99
+2
878
$9K 0.01%
184
879
$9K 0.01%
+27
880
$9K 0.01%
489
881
$9K 0.01%
506
-46
882
$9K 0.01%
+344
883
$9K 0.01%
117
-320
884
$9K 0.01%
1,353
+393
885
$8K ﹤0.01%
305
-76
886
$8K ﹤0.01%
56
887
$8K ﹤0.01%
159
888
$8K ﹤0.01%
161
-28
889
$8K ﹤0.01%
496
890
$8K ﹤0.01%
+527
891
$8K ﹤0.01%
115
-61
892
$8K ﹤0.01%
507
+446
893
$8K ﹤0.01%
490
-50
894
$8K ﹤0.01%
1,610
+1,418
895
$8K ﹤0.01%
247
-23
896
$8K ﹤0.01%
169
-21
897
$8K ﹤0.01%
86
898
$8K ﹤0.01%
148
899
$8K ﹤0.01%
589
-47
900
$8K ﹤0.01%
71
+1
34 35
36
37 38