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
1276
$1K ﹤0.01%
30
1277
$1K ﹤0.01%
+94
1278
$1K ﹤0.01%
71
-61
1279
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26
1280
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43
-150
1281
$1K ﹤0.01%
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1282
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29
1283
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70
-587
1284
$1K ﹤0.01%
21
1285
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14
1286
$1K ﹤0.01%
47
-23
1287
$1K ﹤0.01%
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1288
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33
1289
$1K ﹤0.01%
90
1290
$1K ﹤0.01%
43
-126
1291
$1K ﹤0.01%
22
1292
$1K ﹤0.01%
32
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1293
$1K ﹤0.01%
10
1294
$1K ﹤0.01%
41
-89
1295
$1K ﹤0.01%
56
-16
1296
$1K ﹤0.01%
61
1297
$1K ﹤0.01%
25
1298
$1K ﹤0.01%
27
1299
$1K ﹤0.01%
31
-60
1300
$1K ﹤0.01%
79
50 51
52
53 54