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
1251
$2K ﹤0.01%
65
1252
$2K ﹤0.01%
49
1253
$2K ﹤0.01%
33
-8
1254
$2K ﹤0.01%
+198
1255
$2K ﹤0.01%
63
-44
1256
$1K ﹤0.01%
21
1257
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9
1258
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6
1259
$1K ﹤0.01%
100
-50
1260
$1K ﹤0.01%
22
1261
$1K ﹤0.01%
22
1262
$1K ﹤0.01%
57
-6
1263
$1K ﹤0.01%
29
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$1K ﹤0.01%
67
-66
1265
$1K ﹤0.01%
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1266
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64
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1267
$1K ﹤0.01%
+17
1268
$1K ﹤0.01%
41
-10
1269
$1K ﹤0.01%
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1270
$1K ﹤0.01%
17
1271
$1K ﹤0.01%
+49
1272
$1K ﹤0.01%
64
1273
$1K ﹤0.01%
31
-151
1274
$1K ﹤0.01%
126
1275
$1K ﹤0.01%
20
49 50
51
52 53