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
601
$20K 0.01%
167
-38
602
$19K 0.01%
300
603
$19K 0.01%
399
604
$19K 0.01%
+1,608
605
$19K 0.01%
246
+52
606
$19K 0.01%
1,850
-200
607
$19K 0.01%
412
-132
608
$19K 0.01%
967
609
$19K 0.01%
488
+143
610
$19K 0.01%
2,622
-105
611
$19K 0.01%
4,058
-3,676
612
$19K 0.01%
667
613
$19K 0.01%
265
-176
614
$19K 0.01%
+315
615
$19K 0.01%
503
-107
616
$19K 0.01%
1,587
+1,547
617
$19K 0.01%
192
+95
618
$19K 0.01%
264
-127
619
$18K 0.01%
526
-52
620
$18K 0.01%
798
-330
621
$18K 0.01%
464
-7
622
$18K 0.01%
725
+4
623
$18K 0.01%
773
-101
624
$18K 0.01%
166
-35
625
$18K 0.01%
4,000
23 24
25
26 27