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
1351
$1K ﹤0.01%
85
-40
1352
$1K ﹤0.01%
12
1353
$1K ﹤0.01%
40
-16
1354
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1355
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30
1356
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25
-279
1357
$1K ﹤0.01%
170
-1,297
1358
$1K ﹤0.01%
13
-5
1359
$1K ﹤0.01%
20
1360
$1K ﹤0.01%
105
-11
1361
$1K ﹤0.01%
34
+7
1362
$1K ﹤0.01%
24
1363
$1K ﹤0.01%
50
1364
$1K ﹤0.01%
37
-2
1365
$1K ﹤0.01%
15
1366
$1K ﹤0.01%
23
+7
1367
$1K ﹤0.01%
134
1368
$0 ﹤0.01%
18
-6
1369
– –
-17
1370
$0 ﹤0.01%
13
1371
$0 ﹤0.01%
29
1372
– –
-14
1373
$0 ﹤0.01%
20
1374
$0 ﹤0.01%
5
1375
$0 ﹤0.01%
4
53 54
55
56 57