VCM

Versant Capital Management Portfolio holdings

AUM $659M
This Quarter Return
+5.8%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$25M
Cap. Flow %
-9.27%
Top 10 Hldgs %
55.07%
Holding
1,686
New
54
Increased
259
Reduced
681
Closed
121

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$2.96M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.46M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.09M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$790K
5
GDX icon
VanEck Gold Miners ETF
GDX
$475K

Top Sells

1
LLY icon
Eli Lilly
LLY
$14.3M
2
IAU icon
iShares Gold Trust
IAU
$4.28M
3
PRU icon
Prudential Financial
PRU
$1.73M
4
JPM icon
JPMorgan Chase
JPM
$1.59M
5
VT icon
Vanguard Total World Stock ETF
VT
$1.38M

Sector Composition

1 Technology 4.97%
2 Healthcare 4.43%
3 Financials 3.34%
4 Industrials 2.78%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSBD icon
26
Goldman Sachs BDC
GSBD
$1.3B
$1.78M 0.66%
90,882
– –
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.72M 0.64%
19,597
+132
+0.7% +$11.6K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.64M 0.61%
26,230
+1,480
+6% +$92.3K
VT icon
29
Vanguard Total World Stock ETF
VT
$51.5B
$1.57M 0.58%
15,189
-13,288
-47% -$1.38M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$1.49M 0.55%
9,597
+19
+0.2% +$2.94K
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.43M 0.53%
24,987
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.48%
4,688
-418
-8% -$116K
GPRO icon
33
GoPro
GPRO
$239M
$1.3M 0.48%
111,479
+14,445
+15% +$168K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50B
$1.24M 0.46%
31,466
-5,232
-14% -$206K
VAW icon
35
Vanguard Materials ETF
VAW
$2.86B
$1.06M 0.39%
5,869
+16
+0.3% +$2.89K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$657B
$961K 0.36%
2,246
– –
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$936K 0.35%
15,344
-494
-3% -$30.1K
QQQ icon
38
Invesco QQQ Trust
QQQ
$365B
$922K 0.34%
2,600
-36
-1% -$12.8K
DFAI icon
39
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$874K 0.32%
29,928
– –
VDE icon
40
Vanguard Energy ETF
VDE
$7.3B
$855K 0.32%
11,267
+28
+0.2% +$2.13K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$837K 0.31%
2
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.6B
$788K 0.29%
11,712
+75
+0.6% +$5.05K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
$740K 0.27%
4,262
+2
+0% +$347
ETR icon
44
Entergy
ETR
$39.1B
$730K 0.27%
7,325
-40
-0.5% -$3.99K
DVY icon
45
iShares Select Dividend ETF
DVY
$20.6B
$703K 0.26%
6,025
– –
HEWJ icon
46
iShares Currency Hedged MSCI Japan ETF
HEWJ
$383M
$697K 0.26%
17,943
– –
VTV icon
47
Vanguard Value ETF
VTV
$143B
$631K 0.23%
4,590
-16
-0.3% -$2.2K
AMZN icon
48
Amazon
AMZN
$2.42T
$609K 0.23%
177
+59
+50% +$203K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$605K 0.22%
10,947
+8
+0.1% +$442
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$9.05B
$589K 0.22%
19,482
– –
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