VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+5.04%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$224M
AUM Growth
+$6.29M
Cap. Flow
-$2.63M
Cap. Flow %
-1.17%
Top 10 Hldgs %
52.97%
Holding
1,631
New
31
Increased
226
Reduced
298
Closed
26

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$1.2M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$778K
3
GREK icon
Global X MSCI Greece ETF
GREK
$136K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$123K
5
CRWD icon
CrowdStrike
CRWD
$68K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.12M
2
AVDE icon
Avantis International Equity ETF
AVDE
$954K
3
XOM icon
Exxon Mobil
XOM
$441K
4
IAU icon
iShares Gold Trust
IAU
$330K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$321K

Sector Composition

1 Healthcare 8.85%
2 Technology 5.13%
3 Financials 3.61%
4 Consumer Discretionary 2.94%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.5B
$1.39M 0.62%
88,578
-9,548
-10% -$150K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.28M 0.57%
9,951
– –
JPM icon
28
JPMorgan Chase
JPM
$809B
$1.16M 0.52%
12,022
-435
-3% -$41.9K
THC icon
29
Tenet Healthcare
THC
$17.3B
$1.15M 0.51%
47,120
– –
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.12M 0.5%
24,987
-3,254
-12% -$145K
PRU icon
31
Prudential Financial
PRU
$37.2B
$1.11M 0.5%
17,529
– –
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.1M 0.49%
23,793
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.48%
5,034
– –
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.01M 0.45%
23,582
-6,421
-21% -$275K
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$898K 0.4%
18,340
-337
-2% -$16.5K
GE icon
36
GE Aerospace
GE
$296B
$872K 0.39%
28,085
-449
-2% -$13.9K
VZ icon
37
Verizon
VZ
$187B
$807K 0.36%
13,579
-255
-2% -$15.2K
VAW icon
38
Vanguard Materials ETF
VAW
$2.89B
$786K 0.35%
5,840
+10
+0.2% +$1.35K
PG icon
39
Procter & Gamble
PG
$375B
$775K 0.35%
5,577
– –
PEP icon
40
PepsiCo
PEP
$200B
$708K 0.32%
5,109
-67
-1% -$9.29K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$706K 0.31%
26,387
-3,590
-12% -$96.1K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$649K 0.29%
11,938
+11
+0.1% +$598
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.29%
2
– –
JNJ icon
44
Johnson & Johnson
JNJ
$430B
$634K 0.28%
4,259
-29
-0.7% -$4.32K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$26.9B
$607K 0.27%
11,596
-187
-2% -$9.79K
NEE icon
46
NextEra Energy, Inc.
NEE
$146B
$606K 0.27%
8,736
– –
HEWJ icon
47
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$572K 0.26%
17,933
+28
+0.2% +$893
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.8B
$546K 0.24%
4,938
-64
-1% -$7.08K
HON icon
49
Honeywell
HON
$136B
$516K 0.23%
3,136
+38
+1% +$6.25K
VTV icon
50
Vanguard Value ETF
VTV
$143B
$514K 0.23%
4,927
-747
-13% -$77.9K
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