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
1401
$0 ﹤0.01%
10
1402
$0 ﹤0.01%
53
1403
$0 ﹤0.01%
17
-6
1404
$0 ﹤0.01%
21
1405
$0 ﹤0.01%
140
1406
– –
-30
1407
– –
-75
1408
– –
-15
1409
$0 ﹤0.01%
10
1410
– –
-12
1411
$0 ﹤0.01%
12
1412
$0 ﹤0.01%
8
1413
$0 ﹤0.01%
11
1414
$0 ﹤0.01%
27
-112
1415
$0 ﹤0.01%
1
1416
$0 ﹤0.01%
4
1417
$0 ﹤0.01%
6
1418
– –
-16
1419
$0 ﹤0.01%
24
1420
$0 ﹤0.01%
13
-17
1421
– –
-54
1422
– –
-600
1423
$0 ﹤0.01%
43
1424
$0 ﹤0.01%
30
1425
$0 ﹤0.01%
31
55 56
57
58 59