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
1276
$1K ﹤0.01%
28
1277
$1K ﹤0.01%
207
1278
$1K ﹤0.01%
13
-5
1279
$1K ﹤0.01%
20
1280
$1K ﹤0.01%
134
1281
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31
-151
1282
$1K ﹤0.01%
126
1283
$1K ﹤0.01%
21
1284
$1K ﹤0.01%
9
1285
$1K ﹤0.01%
102
1286
$1K ﹤0.01%
42
1287
$1K ﹤0.01%
48
1288
$1K ﹤0.01%
6
1289
$1K ﹤0.01%
100
-50
1290
$1K ﹤0.01%
20
1291
$1K ﹤0.01%
30
1292
$1K ﹤0.01%
13
1293
$1K ﹤0.01%
21
-75
1294
$1K ﹤0.01%
64
1295
$1K ﹤0.01%
135
1296
$1K ﹤0.01%
31
1297
$1K ﹤0.01%
27
1298
$1K ﹤0.01%
21
1299
$1K ﹤0.01%
36
-42
1300
$1K ﹤0.01%
22
50 51
52
53 54