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
GPRO icon
51
GoPro
GPRO
$234M
$727K 0.27%
131,399
+7,230
+6% +$40K
IAUM icon
52
iShares Gold Trust Micro
IAUM
$3.59B
$701K 0.26%
38,824
+14,574
+60% +$263K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.79T
$676K 0.25%
6,200
+400
+7% +$43.6K
HEWJ icon
54
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$673K 0.25%
18,001
– –
UPS icon
55
United Parcel Service
UPS
$72.3B
$652K 0.24%
3,570
+10
+0.3% +$1.83K
DVY icon
56
iShares Select Dividend ETF
DVY
$20.6B
$639K 0.23%
5,427
– –
VDE icon
57
Vanguard Energy ETF
VDE
$7.28B
$594K 0.22%
5,973
-5,344
-47% -$531K
PEP icon
58
PepsiCo
PEP
$203B
$578K 0.21%
3,466
+18
+0.5% +$3K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$26.6B
$574K 0.21%
10,870
+63
+0.6% +$3.33K
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$547K 0.2%
20,701
-5,150
-20% -$136K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$543K 0.2%
23,437
+5,078
+28% +$118K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$533K 0.2%
9,048
-589
-6% -$34.7K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$514K 0.19%
4,700
-80
-2% -$8.75K
PG icon
64
Procter & Gamble
PG
$370B
$499K 0.18%
3,468
-1
-0% -$144
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$481K 0.18%
1,563
– –
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
$481K 0.18%
3,210
-209
-6% -$31.3K
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$454K 0.17%
2,558
+79
+3% +$14K
AMZN icon
68
Amazon
AMZN
$2.41T
$446K 0.16%
4,200
+480
+13% +$51K
TSLA icon
69
Tesla
TSLA
$1.08T
$432K 0.16%
1,923
– –
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$432K 0.16%
8,646
+10
+0.1% +$500
HON icon
71
Honeywell
HON
$136B
$420K 0.15%
2,418
– –
UNP icon
72
Union Pacific
UNP
$132B
$420K 0.15%
1,970
-267
-12% -$56.9K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$417K 0.15%
14,728
-277
-2% -$7.84K
EXPD icon
74
Expeditors International
EXPD
$16.3B
$415K 0.15%
4,254
-25
-0.6% -$2.44K
FDS icon
75
Factset
FDS
$14B
$363K 0.13%
944
– –
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3
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