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
1301
$1K ﹤0.01%
22
1302
$1K ﹤0.01%
26
1303
$1K ﹤0.01%
57
-6
1304
$1K ﹤0.01%
58
-18
1305
$1K ﹤0.01%
100
1306
$1K ﹤0.01%
82
1307
$1K ﹤0.01%
29
1308
$1K ﹤0.01%
67
-66
1309
$1K ﹤0.01%
56
1310
$1K ﹤0.01%
48
1311
$1K ﹤0.01%
58
1312
$1K ﹤0.01%
103
+72
1313
$1K ﹤0.01%
64
-19
1314
$1K ﹤0.01%
+17
1315
$1K ﹤0.01%
41
-10
1316
$1K ﹤0.01%
+94
1317
$1K ﹤0.01%
30
1318
$1K ﹤0.01%
92
-15
1319
$1K ﹤0.01%
71
-61
1320
$1K ﹤0.01%
26
1321
$1K ﹤0.01%
43
-150
1322
$1K ﹤0.01%
45
1323
$1K ﹤0.01%
17
1324
$1K ﹤0.01%
47
1325
$1K ﹤0.01%
47
51 52
53
54 55