VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
– –
-280
1402
$0 ﹤0.01%
16
1403
$0 ﹤0.01%
2
1404
$0 ﹤0.01%
126
1405
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1406
$0 ﹤0.01%
28
1407
$0 ﹤0.01%
+48
1408
– –
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1409
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1410
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1411
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45
1412
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1413
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-10
1414
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1416
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1417
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112
+71
1418
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1419
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1420
$0 ﹤0.01%
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1421
$0 ﹤0.01%
10
1422
$0 ﹤0.01%
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1423
$0 ﹤0.01%
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1424
$0 ﹤0.01%
32
-33
1425
$0 ﹤0.01%
40
55 56
57
58 59