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
801
$11K 0.01%
2,953
+2,385
802
$11K 0.01%
4,090
-1,470
803
$11K 0.01%
363
-24
804
$11K 0.01%
680
805
$11K 0.01%
1,630
806
$11K 0.01%
644
-23
807
$11K 0.01%
198
-5
808
$11K 0.01%
340
+24
809
$10K 0.01%
229
+143
810
$10K 0.01%
+466
811
$10K 0.01%
127
-14
812
$10K 0.01%
171
-38
813
$10K 0.01%
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814
$10K 0.01%
154
-22
815
$10K 0.01%
100
816
$10K 0.01%
798
817
$10K 0.01%
53
818
$10K 0.01%
67
819
$10K 0.01%
176
-161
820
$10K 0.01%
301
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821
$10K 0.01%
419
822
$10K 0.01%
88
823
$10K 0.01%
216
824
$10K 0.01%
232
825
$10K 0.01%
163
-2
31 32
33
34 35