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
376
$37K 0.02%
180
-37
377
$36K 0.02%
2,932
378
$36K 0.02%
1,018
-6
379
$36K 0.02%
4,168
+269
380
$36K 0.02%
933
-72
381
$36K 0.02%
604
-96
382
$36K 0.02%
1,780
383
$36K 0.02%
2,013
-5
384
$36K 0.02%
1,312
-117
385
$36K 0.02%
685
-136
386
$36K 0.02%
701
+9
387
$35K 0.02%
538
-244
388
$35K 0.02%
294
+8
389
$35K 0.02%
2,273
+1,400
390
$35K 0.02%
1,510
+8
391
$35K 0.02%
1,114
-210
392
$35K 0.02%
923
-5
393
$35K 0.02%
3,523
+1,034
394
$35K 0.02%
346
-29
395
$35K 0.02%
2,317
+661
396
$35K 0.02%
592
-32
397
$35K 0.02%
467
-21
398
$35K 0.02%
637
+37
399
$35K 0.02%
2,438
-516
400
$34K 0.02%
523
-33
14 15
16
17 18