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
1226
$2K ﹤0.01%
+98
1227
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56
1228
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108
1229
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51
-31
1230
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37
1231
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28
-7
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21
1233
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+100
1234
$2K ﹤0.01%
106
1235
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13
-9
1236
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110
1237
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38
1238
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55
1239
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20
1240
$2K ﹤0.01%
25
1241
$2K ﹤0.01%
71
1242
$2K ﹤0.01%
89
-151
1243
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141
1244
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102
-33
1245
$2K ﹤0.01%
109
1246
$2K ﹤0.01%
91
+67
1247
$2K ﹤0.01%
+95
1248
$2K ﹤0.01%
123
1249
$2K ﹤0.01%
500
1250
$2K ﹤0.01%
21
48 49
50
51 52