VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+7.66%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$274M
AUM Growth
+$20.6M
Cap. Flow
+$5.2M
Cap. Flow %
1.89%
Top 10 Hldgs %
51.94%
Holding
1,663
New
75
Increased
275
Reduced
270
Closed
31

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$1.47M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.04M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$834K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$688K
5
GDX icon
VanEck Gold Miners ETF
GDX
$648K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$646K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$207K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$179K
4
RTX icon
RTX Corp
RTX
$175K
5
SCHF icon
Schwab International Equity ETF
SCHF
$167K

Sector Composition

1 Healthcare 8.66%
2 Financials 4.72%
3 Technology 4.51%
4 Industrials 2.91%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.55T
$1.82M 0.66%
14,875
+1,936
+15% +$236K
HD icon
27
Home Depot
HD
$413B
$1.79M 0.65%
5,867
-23
-0.4% -$7.02K
GSBD icon
28
Goldman Sachs BDC
GSBD
$1.31B
$1.76M 0.64%
90,882
– –
JPM icon
29
JPMorgan Chase
JPM
$819B
$1.68M 0.61%
11,018
-1,000
-8% -$152K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.61M 0.59%
19,465
+761
+4% +$63K
PRU icon
31
Prudential Financial
PRU
$37.8B
$1.6M 0.58%
17,529
– –
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$1.47M 0.54%
24,750
+6
+0% +$357
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.9B
$1.41M 0.51%
9,578
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.5B
$1.38M 0.5%
73,396
-8,900
-11% -$167K
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.35M 0.49%
24,987
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.48%
5,106
+72
+1% +$18.4K
GPRO icon
37
GoPro
GPRO
$233M
$1.13M 0.41%
97,034
+14,445
+17% +$168K
VAW icon
38
Vanguard Materials ETF
VAW
$2.9B
$1.01M 0.37%
5,853
– –
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
$971K 0.35%
15,838
-944
-6% -$57.9K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$659B
$890K 0.32%
2,246
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$367B
$841K 0.31%
2,636
+36
+1% +$11.5K
DFAI icon
42
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$834K 0.3%
+29,928
New +$834K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$771K 0.28%
2
– –
VDE icon
44
Vanguard Energy ETF
VDE
$7.22B
$764K 0.28%
11,239
+1
+0% +$68
TSLA icon
45
Tesla
TSLA
$1.12T
$734K 0.27%
3,297
-165
-5% -$36.7K
ETR icon
46
Entergy
ETR
$38.8B
$733K 0.27%
14,730
-214
-1% -$10.6K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$26.8B
$733K 0.27%
11,637
+18
+0.2% +$1.13K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.6B
$705K 0.26%
4,260
-175
-4% -$29K
HEWJ icon
49
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
$699K 0.25%
17,943
+10
+0.1% +$390
DVY icon
50
iShares Select Dividend ETF
DVY
$20.7B
$687K 0.25%
6,025
+1
+0% +$114
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