VCM

Versant Capital Management Portfolio holdings

AUM $659M
This Quarter Return
-12.85%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$2.05M
Cap. Flow %
0.75%
Top 10 Hldgs %
52.17%
Holding
1,739
New
123
Increased
287
Reduced
297
Closed
71

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.37M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.41M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.75M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$817K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.55M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.06M
3
IXC icon
iShares Global Energy ETF
IXC
$820K
4
VDE icon
Vanguard Energy ETF
VDE
$531K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$510K

Sector Composition

1 Technology 6.17%
2 Healthcare 4.06%
3 Energy 3.39%
4 Financials 3.08%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$16.5B
$1.92M 0.7%
36,574
– –
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.89M 0.69%
78,384
+42,284
+117% +$1.02M
DFIV icon
28
Dimensional International Value ETF
DFIV
$13B
$1.88M 0.69%
65,038
-13,353
-17% -$386K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.8M 0.66%
96,968
+94,692
+4,160% +$1.75M
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.77M 0.65%
25,864
+41
+0.2% +$2.8K
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.69M 0.62%
26,610
+37
+0.1% +$2.35K
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.68M 0.62%
23,949
+925
+4% +$64.9K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.59M 0.58%
33,383
+62
+0.2% +$2.96K
HD icon
34
Home Depot
HD
$406B
$1.58M 0.58%
5,766
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.38M 0.5%
9,597
– –
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.25M 0.46%
31,017
-101
-0.3% -$4.06K
GSBD icon
37
Goldman Sachs BDC
GSBD
$1.3B
$1.13M 0.41%
67,322
– –
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.12M 0.41%
24,987
– –
VT icon
39
Vanguard Total World Stock ETF
VT
$51.4B
$1.11M 0.41%
12,982
-276
-2% -$23.6K
GE icon
40
GE Aerospace
GE
$293B
$980K 0.36%
15,398
-42
-0.3% -$2.7K
VAW icon
41
Vanguard Materials ETF
VAW
$2.86B
$942K 0.35%
5,880
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$844K 0.31%
2,238
– –
V icon
43
Visa
V
$681B
$838K 0.31%
4,258
– –
ETR icon
44
Entergy
ETR
$38.9B
$826K 0.3%
7,337
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$50B
$826K 0.3%
26,255
-3,169
-11% -$99.7K
CVX icon
46
Chevron
CVX
$318B
$814K 0.3%
5,625
+256
+5% +$37K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$778K 0.29%
12,455
-467
-4% -$29.2K
CXW icon
48
CoreCivic
CXW
$2.15B
$758K 0.28%
68,261
– –
RING icon
49
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$754K 0.28%
34,619
+190
+0.6% +$4.14K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$729K 0.27%
2,600
– –
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