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
1251
$2K ﹤0.01%
108
1252
$2K ﹤0.01%
152
-140
1253
$2K ﹤0.01%
51
-31
1254
$2K ﹤0.01%
+98
1255
$2K ﹤0.01%
56
1256
$1K ﹤0.01%
+49
1257
$1K ﹤0.01%
64
1258
$1K ﹤0.01%
39
-13
1259
$1K ﹤0.01%
85
-40
1260
$1K ﹤0.01%
12
1261
$1K ﹤0.01%
19
1262
$1K ﹤0.01%
30
1263
$1K ﹤0.01%
25
-279
1264
$1K ﹤0.01%
170
-1,297
1265
$1K ﹤0.01%
22
1266
$1K ﹤0.01%
32
-50
1267
$1K ﹤0.01%
10
1268
$1K ﹤0.01%
41
-89
1269
$1K ﹤0.01%
56
-16
1270
$1K ﹤0.01%
34
+7
1271
$1K ﹤0.01%
61
1272
$1K ﹤0.01%
13
1273
$1K ﹤0.01%
38
1274
$1K ﹤0.01%
29
1275
$1K ﹤0.01%
84
49 50
51
52 53