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
876
$9K 0.01%
1,353
+393
877
$9K 0.01%
184
-3
878
$9K 0.01%
520
-400
879
$9K 0.01%
132
+7
880
$9K 0.01%
859
-606
881
$9K 0.01%
19
-3
882
$9K 0.01%
235
-82
883
$9K 0.01%
192
-66
884
$9K 0.01%
213
-15
885
$8K ﹤0.01%
1,140
-664
886
$8K ﹤0.01%
233
887
$8K ﹤0.01%
507
+446
888
$8K ﹤0.01%
496
889
$8K ﹤0.01%
+527
890
$8K ﹤0.01%
115
-61
891
$8K ﹤0.01%
490
-50
892
$8K ﹤0.01%
1,610
+1,418
893
$8K ﹤0.01%
247
-23
894
$8K ﹤0.01%
589
-47
895
$8K ﹤0.01%
71
+1
896
$8K ﹤0.01%
347
+313
897
$8K ﹤0.01%
36
-12
898
$8K ﹤0.01%
+122
899
$8K ﹤0.01%
291
+124
900
$8K ﹤0.01%
124
34 35
36
37 38