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
726
$13K 0.01%
183
-38
727
$13K 0.01%
1,850
-450
728
$13K 0.01%
386
729
$13K 0.01%
396
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730
$13K 0.01%
376
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731
$13K 0.01%
189
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732
$13K 0.01%
277
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733
$13K 0.01%
593
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734
$13K 0.01%
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735
$13K 0.01%
257
736
$13K 0.01%
1,248
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737
$13K 0.01%
238
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738
$13K 0.01%
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739
$13K 0.01%
23
740
$13K 0.01%
627
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741
$13K 0.01%
53
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742
$13K 0.01%
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$13K 0.01%
731
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748
$13K 0.01%
582
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749
$13K 0.01%
309
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750
$13K 0.01%
392
-24
28 29
30
31 32