VCM

Versant Capital Management Portfolio holdings

AUM $659M
This Quarter Return
-6.65%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$2.43M
Cap. Flow %
0.95%
Top 10 Hldgs %
50.75%
Holding
1,767
New
96
Increased
390
Reduced
424
Closed
120

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$4.4M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.04M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$732K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
$496K
5
AVUS icon
Avantis US Equity ETF
AVUS
$445K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.14M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$938K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$937K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$877K

Sector Composition

1 Technology 6.06%
2 Healthcare 4.15%
3 Energy 3.59%
4 Financials 3.09%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$695K 0.27%
2,600
– –
GPRO icon
52
GoPro
GPRO
$234M
$677K 0.27%
137,263
+5,864
+4% +$28.9K
HEWJ icon
53
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$665K 0.26%
18,027
+26
+0.1% +$959
VDE icon
54
Vanguard Energy ETF
VDE
$7.28B
$607K 0.24%
5,973
– –
CXW icon
55
CoreCivic
CXW
$2.15B
$603K 0.24%
68,224
-37
-0.1% -$327
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.79T
$603K 0.24%
6,309
+109
+2% +$10.4K
DVY icon
57
iShares Select Dividend ETF
DVY
$20.6B
$582K 0.23%
5,427
– –
UPS icon
58
United Parcel Service
UPS
$72.3B
$574K 0.23%
3,555
-15
-0.4% -$2.42K
PEP icon
59
PepsiCo
PEP
$203B
$549K 0.22%
3,362
-104
-3% -$17K
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$521K 0.2%
20,701
– –
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$511K 0.2%
8,834
-214
-2% -$12.4K
TSLA icon
62
Tesla
TSLA
$1.08T
$509K 0.2%
1,920
-3
-0.2% -$795
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$475K 0.19%
23,664
+227
+1% +$4.56K
AMZN icon
64
Amazon
AMZN
$2.41T
$471K 0.18%
4,169
-31
-0.7% -$3.5K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
$454K 0.18%
3,164
-46
-1% -$6.6K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$453K 0.18%
4,716
+16
+0.3% +$1.54K
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$448K 0.18%
1,560
-3
-0.2% -$862
PG icon
68
Procter & Gamble
PG
$370B
$439K 0.17%
3,475
+7
+0.2% +$884
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$417K 0.16%
2,555
-3
-0.1% -$490
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$417K 0.16%
8,658
+12
+0.1% +$578
UNP icon
71
Union Pacific
UNP
$132B
$383K 0.15%
1,966
-4
-0.2% -$779
FDS icon
72
Factset
FDS
$14B
$377K 0.15%
942
-2
-0.2% -$800
EXPD icon
73
Expeditors International
EXPD
$16.3B
$376K 0.15%
4,254
– –
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$26.6B
$352K 0.14%
7,638
-3,232
-30% -$149K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$350K 0.14%
13,923
-805
-5% -$20.2K
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