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
976
$6K ﹤0.01%
115
977
$6K ﹤0.01%
120
978
$6K ﹤0.01%
123
-13
979
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123
-76
980
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305
981
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148
-24
982
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65
983
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115
+11
984
$6K ﹤0.01%
170
985
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79
-2
986
$6K ﹤0.01%
+17
987
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58
+10
988
$6K ﹤0.01%
203
989
$6K ﹤0.01%
116
990
$6K ﹤0.01%
327
+77
991
$6K ﹤0.01%
281
+262
992
$6K ﹤0.01%
173
-1
993
$6K ﹤0.01%
248
+129
994
$5K ﹤0.01%
105
-22
995
$5K ﹤0.01%
87
-24
996
$5K ﹤0.01%
64
+60
997
$5K ﹤0.01%
54
-2
998
$5K ﹤0.01%
136
999
$5K ﹤0.01%
328
1000
$5K ﹤0.01%
228
-608
38 39
40
41 42