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
276
$52K 0.03%
686
-18
277
$51K 0.03%
823
-132
278
$51K 0.03%
376
279
$51K 0.03%
826
+119
280
$51K 0.03%
3,114
-221
281
$51K 0.03%
1,987
+1,203
282
$51K 0.03%
2,555
-47
283
$51K 0.03%
826
-92
284
$51K 0.03%
798
285
$50K 0.03%
3,572
-216
286
$50K 0.03%
2,160
+149
287
$50K 0.03%
1,064
+534
288
$50K 0.03%
949
+7
289
$50K 0.03%
591
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290
$50K 0.03%
1,499
-5
291
$49K 0.03%
1,077
-14
292
$49K 0.03%
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293
$49K 0.03%
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294
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473
295
$49K 0.03%
3,209
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296
$49K 0.03%
5,995
+132
297
$49K 0.03%
2,177
+19
298
$49K 0.03%
346
-23
299
$49K 0.03%
12,500
300
$49K 0.03%
4,407
+19
10 11
12
13 14