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
1026
$5K ﹤0.01%
29
-7
1027
$5K ﹤0.01%
103
-19
1028
$5K ﹤0.01%
336
-29
1029
$5K ﹤0.01%
67
1030
$5K ﹤0.01%
211
+55
1031
$5K ﹤0.01%
144
-160
1032
$5K ﹤0.01%
68
+19
1033
$5K ﹤0.01%
42
+8
1034
$5K ﹤0.01%
70
1035
$5K ﹤0.01%
149
-16
1036
$5K ﹤0.01%
169
+39
1037
$5K ﹤0.01%
305
1038
$5K ﹤0.01%
205
+195
1039
$5K ﹤0.01%
979
-1,559
1040
$5K ﹤0.01%
120
-50
1041
$5K ﹤0.01%
163
-6
1042
$4K ﹤0.01%
221
-1
1043
$4K ﹤0.01%
343
1044
$4K ﹤0.01%
116
-19
1045
$4K ﹤0.01%
41
+4
1046
$4K ﹤0.01%
71
-59
1047
$4K ﹤0.01%
88
1048
$4K ﹤0.01%
109
1049
$4K ﹤0.01%
106
1050
$4K ﹤0.01%
26
+1
40 41
42
43 44