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
251
$55K 0.03%
272
-2
252
$55K 0.03%
567
+277
253
$55K 0.03%
2,065
+48
254
$55K 0.03%
592
-5
255
$54K 0.03%
863
256
$54K 0.03%
486
257
$54K 0.03%
1,348
-241
258
$54K 0.03%
2,370
+206
259
$54K 0.03%
1,368
260
$54K 0.03%
370
-12
261
$54K 0.03%
1,334
+30
262
$54K 0.03%
9,743
-1,195
263
$54K 0.03%
758
-5
264
$54K 0.03%
5,126
265
$53K 0.03%
464
-64
266
$53K 0.03%
908
-129
267
$53K 0.03%
2,951
+59
268
$53K 0.03%
820
-64
269
$53K 0.03%
1,222
+15
270
$53K 0.03%
1,335
-19
271
$52K 0.03%
641
-21
272
$52K 0.03%
1,149
+108
273
$52K 0.03%
2,907
+405
274
$52K 0.03%
674
-32
275
$52K 0.03%
900
+84
9 10
11
12 13