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
851
$9K 0.01%
206
+1
852
$9K 0.01%
74
853
$9K 0.01%
158
-6
854
$9K 0.01%
255
855
$9K 0.01%
151
-7
856
$9K 0.01%
472
857
$9K 0.01%
169
-2
858
$9K 0.01%
9
+1
859
$9K 0.01%
106
-33
860
$9K 0.01%
128
+1
861
$9K 0.01%
279
+130
862
$9K 0.01%
50
863
$9K 0.01%
1,993
+54
864
$9K 0.01%
213
-20
865
$9K 0.01%
11
+2
866
$9K 0.01%
441
+348
867
$9K 0.01%
112
-9
868
$9K 0.01%
93
-88
869
$9K 0.01%
99
+2
870
$9K 0.01%
184
871
$9K 0.01%
+27
872
$9K 0.01%
489
873
$9K 0.01%
506
-46
874
$9K 0.01%
+344
875
$9K 0.01%
117
-320
33 34
35
36 37