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
1001
$5K ﹤0.01%
64
+60
1002
$5K ﹤0.01%
54
-2
1003
$5K ﹤0.01%
136
1004
$5K ﹤0.01%
328
1005
$5K ﹤0.01%
228
-608
1006
$5K ﹤0.01%
18
1007
$5K ﹤0.01%
152
+4
1008
$5K ﹤0.01%
76
1009
$5K ﹤0.01%
+173
1010
$5K ﹤0.01%
99
-22
1011
$5K ﹤0.01%
736
+375
1012
$5K ﹤0.01%
78
+49
1013
$5K ﹤0.01%
173
1014
$5K ﹤0.01%
29
-7
1015
$5K ﹤0.01%
103
-19
1016
$5K ﹤0.01%
336
-29
1017
$5K ﹤0.01%
131
1018
$5K ﹤0.01%
214
-72
1019
$5K ﹤0.01%
45
1020
$5K ﹤0.01%
146
-14
1021
$5K ﹤0.01%
105
-140
1022
$5K ﹤0.01%
64
+2
1023
$5K ﹤0.01%
67
1024
$5K ﹤0.01%
211
+55
1025
$5K ﹤0.01%
144
-160
39 40
41
42 43