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
1501
$0 ﹤0.01%
26
1502
$0 ﹤0.01%
10
1503
$0 ﹤0.01%
5
1504
$0 ﹤0.01%
16
1505
$0 ﹤0.01%
14
1506
$0 ﹤0.01%
32
-33
1507
$0 ﹤0.01%
40
1508
$0 ﹤0.01%
63
1509
$0 ﹤0.01%
+1
1510
$0 ﹤0.01%
15
1511
– –
-4,152
1512
– –
-315
1513
$0 ﹤0.01%
1
1514
$0 ﹤0.01%
5
1515
– –
-123
1516
– –
-5
1517
$0 ﹤0.01%
17
1518
– –
-1
1519
$0 ﹤0.01%
21
1520
$0 ﹤0.01%
18
-2
1521
$0 ﹤0.01%
25
-133
1522
$0 ﹤0.01%
16
1523
$0 ﹤0.01%
41
-12
1524
– –
-16
1525
$0 ﹤0.01%
10
59 60
61
62 63