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
1351
$1K ﹤0.01%
52
1352
$1K ﹤0.01%
24
1353
$1K ﹤0.01%
50
1354
$1K ﹤0.01%
37
-2
1355
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15
1356
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103
+9
1357
$1K ﹤0.01%
23
+7
1358
$1K ﹤0.01%
64
1359
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31
1360
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22
1361
$1K ﹤0.01%
30
-22
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$1K ﹤0.01%
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1364
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25
1365
$1K ﹤0.01%
120
1366
$1K ﹤0.01%
33
-7
1367
$1K ﹤0.01%
20
1368
$0 ﹤0.01%
13
+6
1369
– –
-14
1370
– –
-294
1371
– –
-399
1372
$0 ﹤0.01%
9
1373
$0 ﹤0.01%
22
1374
– –
-35
1375
$0 ﹤0.01%
52
53 54
55
56 57