VCM

Versant Capital Management Portfolio holdings

AUM $659M
This Quarter Return
+12.14%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$7.67M
Cap. Flow %
-2.78%
Top 10 Hldgs %
52.09%
Holding
1,732
New
87
Increased
318
Reduced
375
Closed
78

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$716K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$425K
3
GDX icon
VanEck Gold Miners ETF
GDX
$291K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$231K
5
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$187K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.82M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.05M
3
ETR icon
Entergy
ETR
$822K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$686K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$651K

Sector Composition

1 Technology 5.68%
2 Energy 4.17%
3 Healthcare 3.87%
4 Financials 2.99%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$72.3B
$618K 0.22%
3,553
-2
-0.1% -$348
PEP icon
52
PepsiCo
PEP
$203B
$609K 0.22%
3,371
+9
+0.3% +$1.63K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.79T
$568K 0.21%
6,434
+125
+2% +$11K
GSBD icon
54
Goldman Sachs BDC
GSBD
$1.3B
$564K 0.2%
41,113
-26,209
-39% -$360K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
$536K 0.19%
3,375
+211
+7% +$33.5K
PG icon
56
Procter & Gamble
PG
$370B
$528K 0.19%
3,482
+7
+0.2% +$1.06K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$517K 0.19%
8,936
+102
+1% +$5.9K
HEWJ icon
58
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$504K 0.18%
19,284
+1,257
+7% +$32.9K
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$489K 0.18%
1,837
-763
-29% -$203K
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$469K 0.17%
21,364
-2,300
-10% -$50.5K
EXPD icon
61
Expeditors International
EXPD
$16.3B
$442K 0.16%
4,254
– –
SHM icon
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$425K 0.15%
+9,047
New +$425K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$26.6B
$423K 0.15%
7,639
+1
+0% +$55
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$421K 0.15%
14,492
+569
+4% +$16.5K
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$417K 0.15%
2,359
-196
-8% -$34.6K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$416K 0.15%
4,690
-26
-0.6% -$2.31K
UNP icon
67
Union Pacific
UNP
$132B
$408K 0.15%
1,971
+5
+0.3% +$1.04K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$401K 0.15%
8,099
-559
-6% -$27.7K
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$392K 0.14%
1,184
-376
-24% -$125K
DFAU icon
70
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$380K 0.14%
14,060
-6,641
-32% -$179K
FDS icon
71
Factset
FDS
$14B
$378K 0.14%
942
– –
BLK icon
72
Blackrock
BLK
$170B
$378K 0.14%
533
+6
+1% +$4.25K
HON icon
73
Honeywell
HON
$136B
$370K 0.13%
1,728
-299
-15% -$64.1K
GILD icon
74
Gilead Sciences
GILD
$140B
$364K 0.13%
4,241
– –
TMHC icon
75
Taylor Morrison
TMHC
$6.67B
$360K 0.13%
11,868
– –
1 2
3
4 5