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
951
$7K ﹤0.01%
378
+353
952
$7K ﹤0.01%
629
-352
953
$7K ﹤0.01%
155
954
$7K ﹤0.01%
20
-3
955
$7K ﹤0.01%
512
-125
956
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84
-7
957
$7K ﹤0.01%
318
958
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152
+124
959
$7K ﹤0.01%
195
-45
960
$7K ﹤0.01%
49
961
$6K ﹤0.01%
123
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962
$6K ﹤0.01%
+17
963
$6K ﹤0.01%
58
+10
964
$6K ﹤0.01%
283
-16
965
$6K ﹤0.01%
243
+187
966
$6K ﹤0.01%
228
-200
967
$6K ﹤0.01%
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968
$6K ﹤0.01%
301
969
$6K ﹤0.01%
229
-21
970
$6K ﹤0.01%
115
971
$6K ﹤0.01%
120
972
$6K ﹤0.01%
123
-13
973
$6K ﹤0.01%
115
+11
974
$6K ﹤0.01%
170
975
$6K ﹤0.01%
79
-2
37 38
39
40 41