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
1301
$1K ﹤0.01%
13
1302
$1K ﹤0.01%
128
-47
1303
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9
1304
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1305
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1306
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22
+14
1307
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28
-19
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52
1309
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103
+9
1310
$1K ﹤0.01%
64
1311
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1312
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1313
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30
-22
1314
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21
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1315
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1316
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25
1317
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120
1318
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33
-7
1319
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1320
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13
1321
$1K ﹤0.01%
21
-75
1322
$1K ﹤0.01%
64
1323
$1K ﹤0.01%
135
1324
$1K ﹤0.01%
31
1325
$1K ﹤0.01%
27
51 52
53
54 55