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
926
$7K ﹤0.01%
292
927
$7K ﹤0.01%
487
928
$7K ﹤0.01%
336
929
$7K ﹤0.01%
98
930
$7K ﹤0.01%
99
931
$7K ﹤0.01%
134
932
$7K ﹤0.01%
167
-60
933
$7K ﹤0.01%
338
-81
934
$7K ﹤0.01%
250
+223
935
$7K ﹤0.01%
99
-53
936
$7K ﹤0.01%
121
+55
937
$7K ﹤0.01%
58
938
$7K ﹤0.01%
+201
939
$7K ﹤0.01%
271
-36
940
$7K ﹤0.01%
260
-607
941
$7K ﹤0.01%
858
942
$7K ﹤0.01%
570
943
$7K ﹤0.01%
101
944
$7K ﹤0.01%
630
945
$7K ﹤0.01%
171
946
$7K ﹤0.01%
512
-125
947
$7K ﹤0.01%
318
948
$7K ﹤0.01%
307
949
$7K ﹤0.01%
256
950
$7K ﹤0.01%
152
-8
36 37
38
39 40