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
1526
$0 ﹤0.01%
25
1527
– –
-229
1528
– –
-210
1529
$0 ﹤0.01%
25
1530
$0 ﹤0.01%
15
1531
$0 ﹤0.01%
+4
1532
$0 ﹤0.01%
4
1533
$0 ﹤0.01%
11
1534
$0 ﹤0.01%
11
-26
1535
$0 ﹤0.01%
+20
1536
$0 ﹤0.01%
41
1537
– –
-39
1538
$0 ﹤0.01%
22
1539
$0 ﹤0.01%
13
1540
– –
-10
1541
– –
-8
1542
$0 ﹤0.01%
71
-148
1543
– –
-20
1544
– –
-21
1545
– –
-350
1546
$0 ﹤0.01%
8
1547
$0 ﹤0.01%
8
1548
$0 ﹤0.01%
67
-60
1549
$0 ﹤0.01%
5
1550
– –
-50
60 61
62
63 64