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
901
$8K ﹤0.01%
347
+313
902
$8K ﹤0.01%
188
-132
903
$8K ﹤0.01%
36
-12
904
$8K ﹤0.01%
+122
905
$8K ﹤0.01%
291
+124
906
$8K ﹤0.01%
124
907
$8K ﹤0.01%
1,000
908
$8K ﹤0.01%
229
909
$8K ﹤0.01%
168
+60
910
$8K ﹤0.01%
1,140
-664
911
$8K ﹤0.01%
233
912
$8K ﹤0.01%
56
-9
913
$7K ﹤0.01%
22
-4
914
$7K ﹤0.01%
20
-3
915
$7K ﹤0.01%
84
-7
916
$7K ﹤0.01%
49
917
$7K ﹤0.01%
+265
918
$7K ﹤0.01%
126
+3
919
$7K ﹤0.01%
81
+63
920
$7K ﹤0.01%
629
-352
921
$7K ﹤0.01%
155
922
$7K ﹤0.01%
67
923
$7K ﹤0.01%
111
924
$7K ﹤0.01%
120
-44
925
$7K ﹤0.01%
93
-103
35 36
37
38 39