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
651
$17K 0.01%
470
+77
652
$17K 0.01%
717
-88
653
$17K 0.01%
1,324
654
$17K 0.01%
237
+102
655
$17K 0.01%
449
-15
656
$17K 0.01%
720
657
$17K 0.01%
291
-84
658
$17K 0.01%
376
659
$17K 0.01%
383
660
$17K 0.01%
937
-308
661
$16K 0.01%
530
-10
662
$16K 0.01%
225
+4
663
$16K 0.01%
1,067
-95
664
$16K 0.01%
+702
665
$16K 0.01%
217
666
$16K 0.01%
182
-55
667
$16K 0.01%
185
+8
668
$16K 0.01%
221
669
$16K 0.01%
130
+9
670
$16K 0.01%
290
-46
671
$16K 0.01%
391
-229
672
$16K 0.01%
865
-155
673
$16K 0.01%
450
-17
674
$16K 0.01%
309
-33
675
$16K 0.01%
723
-215
25 26
27
28 29