VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+6.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$350M
AUM Growth
+$14.9M
Cap. Flow
-$5.03M
Cap. Flow %
-1.44%
Top 10 Hldgs %
51.11%
Holding
1,976
New
62
Increased
318
Reduced
332
Closed
98

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$629K
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$498K
3
SCHF icon
Schwab International Equity ETF
SCHF
$348K
4
CXW icon
CoreCivic
CXW
$200K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
$181K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$814K
2
AVDE icon
Avantis International Equity ETF
AVDE
$668K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$585K
4
AMD icon
Advanced Micro Devices
AMD
$545K
5
AAPL icon
Apple
AAPL
$404K

Sector Composition

1 Technology 6.29%
2 Energy 3.32%
3 Industrials 3.31%
4 Financials 3.03%
5 Consumer Discretionary 2.49%
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
$857K 0.24%
18,071
+2,297
+15% +$109K
META icon
52
Meta Platforms (Facebook)
META
$1.88T
$841K 0.24%
1,733
+58
+3% +$28.2K
V icon
53
Visa
V
$683B
$834K 0.24%
2,987
-13
-0.4% -$3.63K
DFEM icon
54
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$828K 0.24%
32,466
+4,353
+15% +$111K
TMHC icon
55
Taylor Morrison
TMHC
$6.89B
$746K 0.21%
12,002
– –
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$744K 0.21%
10,500
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.79T
$708K 0.2%
4,693
-447
-9% -$67.5K
PB icon
58
Prosperity Bancshares
PB
$6.51B
$689K 0.2%
10,469
– –
NVDA icon
59
NVIDIA
NVDA
$4.16T
$679K 0.19%
7,510
+1,500
+25% +$136K
VDE icon
60
Vanguard Energy ETF
VDE
$7.33B
$672K 0.19%
5,100
+6
+0.1% +$790
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.8T
$649K 0.19%
4,265
+151
+4% +$23K
CVX icon
62
Chevron
CVX
$319B
$647K 0.18%
4,099
-199
-5% -$31.4K
DVY icon
63
iShares Select Dividend ETF
DVY
$20.7B
$647K 0.18%
5,249
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.18%
1
– –
HON icon
65
Honeywell
HON
$137B
$621K 0.18%
3,026
+33
+1% +$6.77K
QUS icon
66
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$606K 0.17%
4,159
– –
LLY icon
67
Eli Lilly
LLY
$667B
$573K 0.16%
736
+13
+2% +$10.1K
AVES icon
68
Avantis Emerging Markets Value ETF
AVES
$771M
$570K 0.16%
12,031
-123
-1% -$5.83K
PEP icon
69
PepsiCo
PEP
$202B
$547K 0.16%
3,126
-508
-14% -$88.9K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$538K 0.15%
9,267
+192
+2% +$11.2K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$26.7B
$515K 0.15%
7,642
+1
+0% +$67
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$493K 0.14%
13,833
+570
+4% +$20.3K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$31.5B
$483K 0.14%
2,516
-206
-8% -$39.5K
UPS icon
74
United Parcel Service
UPS
$71.6B
$477K 0.14%
3,212
+70
+2% +$10.4K
ORCL icon
75
Oracle
ORCL
$625B
$460K 0.13%
3,664
-7
-0.2% -$879
1 2
3
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