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
1226
$2K ﹤0.01%
63
+13
1227
$2K ﹤0.01%
30
1228
$2K ﹤0.01%
85
-67
1229
$2K ﹤0.01%
24
+20
1230
$2K ﹤0.01%
24
1231
$2K ﹤0.01%
66
1232
$2K ﹤0.01%
152
-84
1233
$2K ﹤0.01%
59
1234
$2K ﹤0.01%
131
1235
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59
+44
1236
$2K ﹤0.01%
139
-18
1237
$2K ﹤0.01%
20
1238
$2K ﹤0.01%
+21
1239
$2K ﹤0.01%
34
1240
$2K ﹤0.01%
88
-83
1241
$2K ﹤0.01%
260
1242
$2K ﹤0.01%
121
1243
$2K ﹤0.01%
5
1244
$2K ﹤0.01%
43
+28
1245
$2K ﹤0.01%
55
-39
1246
$2K ﹤0.01%
41
1247
$2K ﹤0.01%
136
-101
1248
$2K ﹤0.01%
87
1249
$2K ﹤0.01%
30
1250
$2K ﹤0.01%
160
-27
48 49
50
51 52