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
1126
$3K ﹤0.01%
55
1127
$3K ﹤0.01%
23
-4
1128
$3K ﹤0.01%
18
1129
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56
-2
1130
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67
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1131
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1132
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38
1133
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36
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1134
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1135
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234
-138
1136
$3K ﹤0.01%
10
1137
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66
1138
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55
1139
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205
+85
1140
$3K ﹤0.01%
164
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1141
$3K ﹤0.01%
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1142
$3K ﹤0.01%
3
1143
$3K ﹤0.01%
150
1144
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309
+7
1145
$3K ﹤0.01%
45
1146
$3K ﹤0.01%
70
1147
$3K ﹤0.01%
78
1148
$3K ﹤0.01%
90
1149
$3K ﹤0.01%
80
-29
1150
$3K ﹤0.01%
151
-17
44 45
46
47 48