VCM

Versant Capital Management Portfolio holdings

AUM $659M
This Quarter Return
+1.77%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
-$627K
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.9%
Holding
1,722
New
103
Increased
283
Reduced
524
Closed
108

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.38M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.36M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.05M
4
V icon
Visa
V
$530K
5
EXPD icon
Expeditors International
EXPD
$433K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.21M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$848K
3
IXC icon
iShares Global Energy ETF
IXC
$804K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$259K
5
LMT icon
Lockheed Martin
LMT
$259K

Sector Composition

1 Technology 6.38%
2 Healthcare 3.9%
3 Financials 3.2%
4 Energy 2.92%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$815K 0.26%
25,851
+7
+0% +$221
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$807K 0.26%
5,800
+1,180
+26% +$164K
UPS icon
53
United Parcel Service
UPS
$72.3B
$763K 0.24%
3,560
+1,204
+51% +$258K
CXW icon
54
CoreCivic
CXW
$2.15B
$762K 0.24%
68,261
+19,237
+39% +$215K
DVY icon
55
iShares Select Dividend ETF
DVY
$20.6B
$695K 0.22%
5,427
– –
HEWJ icon
56
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$694K 0.22%
18,001
– –
TSLA icon
57
Tesla
TSLA
$1.08T
$691K 0.22%
1,923
-6
-0.3% -$2.16K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$26.6B
$673K 0.21%
10,807
+8
+0.1% +$498
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.79T
$668K 0.21%
4,780
+1,100
+30% +$154K
UNP icon
60
Union Pacific
UNP
$132B
$611K 0.19%
2,237
-11
-0.5% -$3K
AMZN icon
61
Amazon
AMZN
$2.41T
$606K 0.19%
3,720
+180
+5% +$29.3K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
$602K 0.19%
3,419
-90
-3% -$15.8K
PEP icon
63
PepsiCo
PEP
$203B
$577K 0.18%
3,448
-12
-0.3% -$2.01K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$571K 0.18%
9,637
+7
+0.1% +$415
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$542K 0.17%
1,563
– –
PG icon
66
Procter & Gamble
PG
$370B
$530K 0.17%
3,469
+373
+12% +$57K
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$484K 0.15%
15,005
-1,386
-8% -$44.7K
DFAE icon
68
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$482K 0.15%
18,359
-885
-5% -$23.2K
HON icon
69
Honeywell
HON
$136B
$470K 0.15%
2,418
-55
-2% -$10.7K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$68B
$469K 0.15%
8,939
+776
+10% +$40.7K
IAUM icon
71
iShares Gold Trust Micro
IAUM
$3.59B
$469K 0.15%
24,250
+9,277
+62% +$179K
META icon
72
Meta Platforms (Facebook)
META
$1.85T
$466K 0.15%
2,097
+277
+15% +$61.6K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$445K 0.14%
8,636
+7
+0.1% +$361
EXPD icon
74
Expeditors International
EXPD
$16.3B
$441K 0.14%
4,279
+4,198
+5,183% +$433K
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$439K 0.14%
2,479
-305
-11% -$54K
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