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
1376
$0 ﹤0.01%
2
-24
1377
– –
-18
1378
$0 ﹤0.01%
18
1379
$0 ﹤0.01%
38
1380
$0 ﹤0.01%
10
1381
– –
-186
1382
$0 ﹤0.01%
6
1383
$0 ﹤0.01%
48
1384
$0 ﹤0.01%
3
1385
$0 ﹤0.01%
51
1386
$0 ﹤0.01%
2
-33
1387
$0 ﹤0.01%
70
1388
$0 ﹤0.01%
4
1389
$0 ﹤0.01%
9
1390
$0 ﹤0.01%
3
1391
$0 ﹤0.01%
29
1392
– –
-47
1393
$0 ﹤0.01%
+11
1394
$0 ﹤0.01%
13
-5
1395
$0 ﹤0.01%
15
1396
$0 ﹤0.01%
+5
1397
$0 ﹤0.01%
1
-3
1398
– –
-95
1399
$0 ﹤0.01%
11
1400
$0 ﹤0.01%
24
-301
54 55
56
57 58