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
1126
$3K ﹤0.01%
3
1127
$3K ﹤0.01%
150
1128
$3K ﹤0.01%
309
+7
1129
$3K ﹤0.01%
45
1130
$3K ﹤0.01%
70
1131
$3K ﹤0.01%
78
1132
$3K ﹤0.01%
90
1133
$3K ﹤0.01%
80
-29
1134
$3K ﹤0.01%
151
-17
1135
$3K ﹤0.01%
162
-108
1136
$3K ﹤0.01%
43
-42
1137
$3K ﹤0.01%
505
-1,283
1138
$3K ﹤0.01%
343
-36
1139
$3K ﹤0.01%
192
-30
1140
$3K ﹤0.01%
109
1141
$3K ﹤0.01%
22
1142
$3K ﹤0.01%
+430
1143
$3K ﹤0.01%
10
1144
$3K ﹤0.01%
100
1145
$3K ﹤0.01%
45
-6
1146
$3K ﹤0.01%
+95
1147
$3K ﹤0.01%
80
1148
$3K ﹤0.01%
44
-4
1149
$3K ﹤0.01%
59
-25
1150
$3K ﹤0.01%
296
-149
44 45
46
47 48