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
1326
$1K ﹤0.01%
29
1327
$1K ﹤0.01%
70
-587
1328
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80
1329
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98
-8
1330
$1K ﹤0.01%
76
-73
1331
$1K ﹤0.01%
21
1332
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14
1333
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47
-23
1334
$1K ﹤0.01%
80
1335
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33
1336
$1K ﹤0.01%
90
1337
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40
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1338
$1K ﹤0.01%
43
-126
1339
$1K ﹤0.01%
105
-11
1340
$1K ﹤0.01%
25
1341
$1K ﹤0.01%
27
1342
$1K ﹤0.01%
31
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1343
$1K ﹤0.01%
79
1344
$1K ﹤0.01%
13
1345
$1K ﹤0.01%
128
-47
1346
$1K ﹤0.01%
9
1347
$1K ﹤0.01%
93
1348
$1K ﹤0.01%
17
1349
$1K ﹤0.01%
22
+14
1350
$1K ﹤0.01%
28
-19
52 53
54
55 56