VCM

Versant Capital Management Portfolio holdings

AUM $659M
This Quarter Return
-2.17%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$6.98M
Cap. Flow %
2.47%
Top 10 Hldgs %
56.13%
Holding
1,683
New
118
Increased
284
Reduced
498
Closed
50

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$18M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.08M
4
GDX icon
VanEck Gold Miners ETF
GDX
$604K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$540K

Top Sells

1
GE icon
GE Aerospace
GE
$13M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.55M
3
BMY icon
Bristol-Myers Squibb
BMY
$832K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$463K
5
GSBD icon
Goldman Sachs BDC
GSBD
$432K

Sector Composition

1 Technology 4.75%
2 Healthcare 3.74%
3 Financials 2.89%
4 Industrials 2.35%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$36.1B
$338K 0.12%
3,250
+1
+0% +$104
DFUS icon
77
Dimensional US Equity ETF
DFUS
$16.4B
$319K 0.11%
+6,759
New +$319K
TMHC icon
78
Taylor Morrison
TMHC
$6.65B
$306K 0.11%
11,868
– –
BAC icon
79
Bank of America
BAC
$373B
$300K 0.11%
7,071
-93
-1% -$3.95K
GILD icon
80
Gilead Sciences
GILD
$140B
$295K 0.1%
4,220
+18
+0.4% +$1.26K
SHW icon
81
Sherwin-Williams
SHW
$90.6B
$291K 0.1%
1,041
-18
-2% -$5.03K
NKE icon
82
Nike
NKE
$110B
$279K 0.1%
1,923
-16
-0.8% -$2.32K
SHM icon
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$272K 0.1%
5,499
+1,236
+29% +$61.1K
FNDE icon
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$268K 0.09%
8,301
-628
-7% -$20.3K
PFE icon
85
Pfizer
PFE
$141B
$261K 0.09%
6,063
-342
-5% -$14.7K
PYPL icon
86
PayPal
PYPL
$66.2B
$259K 0.09%
997
-17
-2% -$4.42K
WMT icon
87
Walmart
WMT
$781B
$258K 0.09%
1,851
+6
+0.3% +$836
CARR icon
88
Carrier Global
CARR
$53.2B
$254K 0.09%
4,902
+10
+0.2% +$518
RING icon
89
iShares MSCI Global Gold Miners ETF
RING
$1.99B
$246K 0.09%
9,994
+3,003
+43% +$73.9K
INTC icon
90
Intel
INTC
$105B
$238K 0.08%
4,476
+8
+0.2% +$425
MCD icon
91
McDonald's
MCD
$225B
$225K 0.08%
932
-54
-5% -$13K
TFI icon
92
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$214K 0.08%
4,154
+889
+27% +$45.8K
ABBV icon
93
AbbVie
ABBV
$376B
$213K 0.08%
1,977
+230
+13% +$24.8K
MO icon
94
Altria Group
MO
$112B
$213K 0.08%
4,688
-145
-3% -$6.59K
NETL icon
95
NETLease Corporate Real Estate ETF
NETL
$41.3M
$212K 0.07%
7,175
-919
-11% -$27.2K
MGP
96
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$211K 0.07%
5,500
– –
SWX icon
97
Southwest Gas
SWX
$5.71B
$206K 0.07%
3,086
-55
-2% -$3.67K
SWCH
98
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$199K 0.07%
7,844
– –
FNDC icon
99
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$198K 0.07%
5,108
-108
-2% -$4.19K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$101B
$198K 0.07%
+3,123
New +$198K
2 3
4
5 6