VCM

Versant Capital Management Portfolio holdings

AUM $659M
This Quarter Return
-12.85%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$2.05M
Cap. Flow %
0.75%
Top 10 Hldgs %
52.17%
Holding
1,739
New
123
Increased
287
Reduced
297
Closed
71

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.37M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.41M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.75M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$817K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.55M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.06M
3
IXC icon
iShares Global Energy ETF
IXC
$820K
4
VDE icon
Vanguard Energy ETF
VDE
$531K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$510K

Sector Composition

1 Technology 6.17%
2 Healthcare 4.06%
3 Energy 3.39%
4 Financials 3.08%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NETL icon
76
NETLease Corporate Real Estate ETF
NETL
$41.4M
$352K 0.13%
13,668
+4,167
+44% +$107K
VZ icon
77
Verizon
VZ
$184B
$345K 0.13%
6,792
+15
+0.2% +$762
META icon
78
Meta Platforms (Facebook)
META
$1.85T
$340K 0.12%
2,107
+10
+0.5% +$1.61K
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
$333K 0.12%
4,304
-32
-0.7% -$2.48K
TMO icon
80
Thermo Fisher Scientific
TMO
$183B
$326K 0.12%
600
+4
+0.7% +$2.17K
ABBV icon
81
AbbVie
ABBV
$374B
$322K 0.12%
2,105
+4
+0.2% +$612
BLK icon
82
Blackrock
BLK
$170B
$319K 0.12%
523
-6
-1% -$3.66K
INTC icon
83
Intel
INTC
$105B
$315K 0.12%
8,431
+186
+2% +$6.95K
VTV icon
84
Vanguard Value ETF
VTV
$143B
$315K 0.12%
2,392
-408
-15% -$53.7K
SHM icon
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$298K 0.11%
6,306
+1,401
+29% +$66.2K
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$11.2B
$290K 0.11%
6,039
– –
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$282K 0.1%
11,104
-1,387
-11% -$35.2K
DFUS icon
88
Dimensional US Equity ETF
DFUS
$16.4B
$277K 0.1%
6,797
+14
+0.2% +$571
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$36.1B
$277K 0.1%
18,810
+6
+0% +$88
TMHC icon
90
Taylor Morrison
TMHC
$6.67B
$277K 0.1%
11,868
– –
AMGN icon
91
Amgen
AMGN
$153B
$265K 0.1%
1,091
– –
SWCH
92
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$263K 0.1%
7,844
– –
GILD icon
93
Gilead Sciences
GILD
$140B
$262K 0.1%
4,241
-90
-2% -$5.56K
XEL icon
94
Xcel Energy
XEL
$42.8B
$260K 0.1%
3,669
– –
EMQQ icon
95
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$251K 0.09%
7,765
– –
UNH icon
96
UnitedHealth
UNH
$279B
$248K 0.09%
482
+68
+16% +$35K
WMT icon
97
Walmart
WMT
$793B
$242K 0.09%
5,982
-102
-2% -$4.13K
FNDE icon
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$235K 0.09%
9,046
+141
+2% +$3.66K
BAC icon
99
Bank of America
BAC
$371B
$220K 0.08%
7,070
+24
+0.3% +$747
SYK icon
100
Stryker
SYK
$149B
$218K 0.08%
1,096
– –
2 3
4
5 6