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
DVY icon
51
iShares Select Dividend ETF
DVY
$20.8B
$491K 0.22%
6,024
– –
META icon
52
Meta Platforms (Facebook)
META
$1.88T
$491K 0.22%
1,875
– –
UNP icon
53
Union Pacific
UNP
$132B
$483K 0.22%
2,454
-228
-9% -$44.9K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$36.4B
$477K 0.21%
35,958
-2,556
-7% -$33.9K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$465K 0.21%
7,501
-375
-5% -$23.2K
VDE icon
56
Vanguard Energy ETF
VDE
$7.33B
$452K 0.2%
11,221
+19
+0.2% +$765
TSLA icon
57
Tesla
TSLA
$1.09T
$445K 0.2%
3,117
-198
-6% -$28.3K
MCD icon
58
McDonald's
MCD
$226B
$425K 0.19%
1,937
– –
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$419K 0.19%
17,073
-391
-2% -$9.6K
CVX icon
60
Chevron
CVX
$318B
$416K 0.19%
5,779
-171
-3% -$12.3K
UPS icon
61
United Parcel Service
UPS
$71.6B
$411K 0.18%
2,471
-1
-0% -$166
EMQQ icon
62
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$404K 0.18%
7,751
– –
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$59.3B
$391K 0.17%
29,106
-2,064
-7% -$27.7K
V icon
64
Visa
V
$681B
$366K 0.16%
1,834
– –
WM icon
65
Waste Management
WM
$90.6B
$364K 0.16%
3,218
– –
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$361K 0.16%
13,340
+93
+0.7% +$2.52K
FIS icon
67
Fidelity National Information Services
FIS
$35.9B
$348K 0.16%
2,364
– –
INTC icon
68
Intel
INTC
$108B
$344K 0.15%
6,658
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.81T
$331K 0.15%
4,520
– –
CXW icon
70
CoreCivic
CXW
$2.13B
$330K 0.15%
41,262
+811
+2% +$6.49K
SCHR icon
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$323K 0.14%
11,032
-290
-3% -$8.49K
SPGI icon
72
S&P Global
SPGI
$165B
$313K 0.14%
869
– –
GPRO icon
73
GoPro
GPRO
$231M
$308K 0.14%
68,144
+14,445
+27% +$65.3K
TMO icon
74
Thermo Fisher Scientific
TMO
$185B
$304K 0.14%
690
– –
TMHC icon
75
Taylor Morrison
TMHC
$6.93B
$296K 0.13%
12,077
+37
+0.3% +$907
1 2
3
4 5