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
1576
– –
-11
1577
$0 ﹤0.01%
25
-63
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$0 ﹤0.01%
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1579
$0 ﹤0.01%
60
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1580
$0 ﹤0.01%
9
1581
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1582
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1583
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5
1584
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1585
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1586
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1587
$0 ﹤0.01%
6
1588
$0 ﹤0.01%
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$0 ﹤0.01%
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1591
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1592
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5
1593
– –
-4
1594
$0 ﹤0.01%
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$0 ﹤0.01%
+3
1596
$0 ﹤0.01%
8
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1597
$0 ﹤0.01%
4
1598
$0 ﹤0.01%
10
1599
– –
-53
1600
– –
-27
62 63
64
65 66