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
426
$32K 0.02%
620
-268
427
$32K 0.02%
1,306
+53
428
$32K 0.02%
676
-10
429
$32K 0.02%
604
+60
430
$32K 0.02%
945
-28
431
$32K 0.02%
539
-198
432
$32K 0.02%
602
+461
433
$31K 0.02%
404
-389
434
$31K 0.02%
1,095
-129
435
$31K 0.02%
857
+73
436
$31K 0.02%
426
-14
437
$31K 0.02%
1,380
+275
438
$31K 0.02%
1,061
-19
439
$31K 0.02%
1,208
-74
440
$31K 0.02%
3,308
+2,353
441
$30K 0.02%
788
-18
442
$30K 0.02%
1,250
-23
443
$30K 0.02%
1,403
+581
444
$30K 0.02%
682
-35
445
$30K 0.02%
2,604
-499
446
$30K 0.02%
1,255
+528
447
$30K 0.02%
253
448
$30K 0.02%
794
449
$30K 0.02%
586
-20
450
$30K 0.02%
996
16 17
18
19 20