VCM

Versant Capital Management Portfolio holdings

AUM $659M
This Quarter Return
+8.5%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$3.46M
Cap. Flow %
-1.03%
Top 10 Hldgs %
51.32%
Holding
2,053
New
114
Increased
500
Reduced
754
Closed
138

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$696K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$546K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$391K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$289K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$271K

Top Sells

1
THC icon
Tenet Healthcare
THC
$2.35M
2
CSGS icon
CSG Systems International
CSGS
$2.03M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$654K
4
IAU icon
iShares Gold Trust
IAU
$370K
5
DFIV icon
Dimensional International Value ETF
DFIV
$154K

Sector Composition

1 Technology 6.59%
2 Energy 3.05%
3 Financials 3.02%
4 Industrials 3.02%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$754K 0.22%
15,774
+3,118
+25% +$149K
AMZN icon
52
Amazon
AMZN
$2.41T
$745K 0.22%
4,900
+568
+13% +$86.3K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$728K 0.22%
10,500
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$718K 0.21%
5,140
-90
-2% -$12.6K
PB icon
55
Prosperity Bancshares
PB
$6.54B
$709K 0.21%
10,469
– –
DFEM icon
56
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$702K 0.21%
28,113
+717
+3% +$17.9K
CVX icon
57
Chevron
CVX
$318B
$641K 0.19%
4,298
-788
-15% -$118K
TMHC icon
58
Taylor Morrison
TMHC
$6.67B
$640K 0.19%
12,002
+33
+0.3% +$1.76K
HON icon
59
Honeywell
HON
$136B
$628K 0.19%
2,993
-6
-0.2% -$1.26K
PEP icon
60
PepsiCo
PEP
$203B
$617K 0.18%
3,634
-94
-3% -$16K
GPRO icon
61
GoPro
GPRO
$234M
$616K 0.18%
177,499
+11,358
+7% +$39.4K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.6B
$615K 0.18%
5,249
– –
VDE icon
63
Vanguard Energy ETF
VDE
$7.28B
$597K 0.18%
5,094
+17
+0.3% +$1.99K
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$593K 0.18%
1,675
+4
+0.2% +$1.42K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
$585K 0.17%
5,245
-15
-0.3% -$1.67K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$580K 0.17%
4,114
+437
+12% +$61.6K
AVES icon
67
Avantis Emerging Markets Value ETF
AVES
$776M
$559K 0.17%
12,154
+691
+6% +$31.8K
QUS icon
68
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$549K 0.16%
4,159
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.08T
$543K 0.16%
1
– –
UNP icon
70
Union Pacific
UNP
$132B
$542K 0.16%
2,207
-7
-0.3% -$1.72K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$529K 0.16%
9,075
+87
+1% +$5.08K
AMD icon
72
Advanced Micro Devices
AMD
$263B
$521K 0.16%
3,532
+496
+16% +$73.1K
UPS icon
73
United Parcel Service
UPS
$72.3B
$494K 0.15%
3,142
-46
-1% -$7.23K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$26.6B
$493K 0.15%
7,641
– –
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
$490K 0.15%
2,722
-701
-20% -$126K
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3
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