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
951
$7K ﹤0.01%
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952
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-8
953
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91
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+124
957
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959
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960
$7K ﹤0.01%
378
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961
$6K ﹤0.01%
88
962
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454
963
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121
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964
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155
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965
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197
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966
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280
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968
$6K ﹤0.01%
79
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969
$6K ﹤0.01%
503
-48
970
$6K ﹤0.01%
283
-16
971
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243
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972
$6K ﹤0.01%
228
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973
$6K ﹤0.01%
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974
$6K ﹤0.01%
301
975
$6K ﹤0.01%
229
-21
37 38
39
40 41