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
476
$28K 0.02%
3,056
477
$28K 0.02%
977
+9
478
$28K 0.02%
519
-41
479
$28K 0.02%
329
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480
$28K 0.02%
791
-46
481
$28K 0.02%
1,502
-52
482
$27K 0.02%
168
-18
483
$27K 0.02%
1,819
-503
484
$27K 0.02%
395
-34
485
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258
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486
$27K 0.02%
195
-23
487
$27K 0.02%
735
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488
$27K 0.02%
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489
$27K 0.02%
715
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490
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491
$27K 0.02%
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492
$27K 0.02%
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493
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495
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286
497
$27K 0.02%
1,466
-127
498
$27K 0.02%
607
-55
499
$26K 0.01%
154
-6
500
$26K 0.01%
291
-10
18 19
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