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
626
$18K 0.01%
78
-7
627
$18K 0.01%
307
-84
628
$18K 0.01%
235
+38
629
$18K 0.01%
303
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630
$18K 0.01%
378
-100
631
$18K 0.01%
258
-60
632
$18K 0.01%
455
-9
633
$18K 0.01%
1,109
+1,000
634
$18K 0.01%
428
635
$18K 0.01%
424
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636
$18K 0.01%
425
-20
637
$18K 0.01%
437
638
$18K 0.01%
195
-29
639
$18K 0.01%
141
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640
$18K 0.01%
2,006
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641
$18K 0.01%
141
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642
$17K 0.01%
332
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643
$17K 0.01%
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$17K 0.01%
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645
$17K 0.01%
404
646
$17K 0.01%
173
647
$17K 0.01%
294
+22
648
$17K 0.01%
897
-69
649
$17K 0.01%
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650
$17K 0.01%
348
-29
24 25
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27 28