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
1201
$2K ﹤0.01%
218
1202
$2K ﹤0.01%
91
+67
1203
$2K ﹤0.01%
+95
1204
$2K ﹤0.01%
123
1205
$2K ﹤0.01%
25
1206
$2K ﹤0.01%
97
1207
$2K ﹤0.01%
500
1208
$2K ﹤0.01%
21
1209
$2K ﹤0.01%
65
1210
$2K ﹤0.01%
44
-47
1211
$2K ﹤0.01%
91
1212
$2K ﹤0.01%
175
-22
1213
$2K ﹤0.01%
54
1214
$2K ﹤0.01%
49
1215
$2K ﹤0.01%
+74
1216
$2K ﹤0.01%
+100
1217
$2K ﹤0.01%
53
1218
$2K ﹤0.01%
33
-8
1219
$2K ﹤0.01%
+198
1220
$2K ﹤0.01%
63
-44
1221
$2K ﹤0.01%
72
1222
$2K ﹤0.01%
98
-52
1223
$2K ﹤0.01%
24
1224
$2K ﹤0.01%
12
1225
$2K ﹤0.01%
37
47 48
49
50 51