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
1601
$0 ﹤0.01%
9
1602
– –
-99
1603
$0 ﹤0.01%
8
1604
– –
-50
1605
– –
-75
1606
– –
-1,000
1607
– –
-200
1608
$0 ﹤0.01%
+3
1609
$0 ﹤0.01%
18
1610
$0 ﹤0.01%
26
1611
$0 ﹤0.01%
6
1612
$0 ﹤0.01%
10
1613
$0 ﹤0.01%
13
1614
$0 ﹤0.01%
15
1615
$0 ﹤0.01%
+58
1616
$0 ﹤0.01%
26
1617
$0 ﹤0.01%
+16
1618
– –
-21
1619
– –
-38
1620
$0 ﹤0.01%
24
1621
$0 ﹤0.01%
6
1622
$0 ﹤0.01%
35
1623
– –
-205
1624
– –
-174
1625
– –
-1,120
62 63 64
65
66