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
1151
$3K ﹤0.01%
114
-117
1152
$3K ﹤0.01%
80
1153
$3K ﹤0.01%
33
+11
1154
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51
1155
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151
+135
1156
$3K ﹤0.01%
202
1157
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56
-2
1158
$3K ﹤0.01%
67
-23
1159
$3K ﹤0.01%
43
1160
$3K ﹤0.01%
38
1161
$2K ﹤0.01%
23
1162
$2K ﹤0.01%
245
1163
$2K ﹤0.01%
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1164
$2K ﹤0.01%
98
-52
1165
$2K ﹤0.01%
30
1166
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85
-67
1167
$2K ﹤0.01%
24
+20
1168
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24
1169
$2K ﹤0.01%
139
-18
1170
$2K ﹤0.01%
20
1171
$2K ﹤0.01%
43
+28
1172
$2K ﹤0.01%
55
-39
1173
$2K ﹤0.01%
41
1174
$2K ﹤0.01%
49
-40
1175
$2K ﹤0.01%
60
45 46
47
48 49