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
1326
$1K ﹤0.01%
21
1327
$1K ﹤0.01%
36
-42
1328
$1K ﹤0.01%
92
-15
1329
$1K ﹤0.01%
102
1330
$1K ﹤0.01%
13
1331
$1K ﹤0.01%
42
1332
$1K ﹤0.01%
48
1333
$1K ﹤0.01%
38
1334
$1K ﹤0.01%
29
1335
$1K ﹤0.01%
26
1336
$1K ﹤0.01%
58
-18
1337
$1K ﹤0.01%
100
1338
$1K ﹤0.01%
82
1339
$1K ﹤0.01%
48
1340
$1K ﹤0.01%
58
1341
$1K ﹤0.01%
103
+72
1342
$1K ﹤0.01%
30
1343
$1K ﹤0.01%
47
1344
$1K ﹤0.01%
84
1345
$1K ﹤0.01%
80
1346
$1K ﹤0.01%
28
1347
$1K ﹤0.01%
207
1348
$1K ﹤0.01%
98
-8
1349
$1K ﹤0.01%
76
-73
1350
$1K ﹤0.01%
39
-13
52 53
54
55 56