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
1051
$4K ﹤0.01%
26
+1
1052
$4K ﹤0.01%
157
1053
$4K ﹤0.01%
132
-42
1054
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38
-3
1055
$4K ﹤0.01%
54
+21
1056
$4K ﹤0.01%
350
-220
1057
$4K ﹤0.01%
147
-235
1058
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40
+15
1059
$4K ﹤0.01%
351
-842
1060
$4K ﹤0.01%
29
-9
1061
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210
-109
1062
$4K ﹤0.01%
83
1063
$4K ﹤0.01%
159
-29
1064
$4K ﹤0.01%
100
-1
1065
$4K ﹤0.01%
57
1066
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43
1067
$4K ﹤0.01%
718
-78
1068
$4K ﹤0.01%
89
-51
1069
$4K ﹤0.01%
64
-11
1070
$4K ﹤0.01%
50
+12
1071
$4K ﹤0.01%
+135
1072
$4K ﹤0.01%
105
1073
$4K ﹤0.01%
60
-2
1074
$4K ﹤0.01%
116
1075
$4K ﹤0.01%
104
41 42
43
44 45