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
1176
$2K ﹤0.01%
+51
1177
$2K ﹤0.01%
242
1178
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34
-5
1179
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149
1180
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105
-10
1181
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123
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1182
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15
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1183
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1184
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50
-3
1185
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53
-35
1186
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1187
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153
-895
1188
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197
-54
1189
$2K ﹤0.01%
85
1190
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77
-81
1191
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68
1192
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+136
1193
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45
1194
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79
1195
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84
1196
$2K ﹤0.01%
25
1197
$2K ﹤0.01%
97
1198
$2K ﹤0.01%
44
-47
1199
$2K ﹤0.01%
91
1200
$2K ﹤0.01%
175
-22
46 47
48
49 50