VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+7.66%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$274M
AUM Growth
+$20.6M
Cap. Flow
+$5.2M
Cap. Flow %
1.89%
Top 10 Hldgs %
51.94%
Holding
1,663
New
75
Increased
275
Reduced
270
Closed
31

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$1.47M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.04M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$834K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$688K
5
GDX icon
VanEck Gold Miners ETF
GDX
$648K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$646K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$207K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$179K
4
RTX icon
RTX Corp
RTX
$175K
5
SCHF icon
Schwab International Equity ETF
SCHF
$167K

Sector Composition

1 Healthcare 8.66%
2 Financials 4.72%
3 Technology 4.51%
4 Industrials 2.91%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDC icon
101
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$204K 0.07%
5,447
-182
-3% -$6.82K
BCOV
102
DELISTED
Brightcove, Inc.
BCOV
$201K 0.07%
10,000
-5,000
-33% -$101K
SBUX icon
103
Starbucks
SBUX
$98.9B
$192K 0.07%
1,759
-6
-0.3% -$655
RING icon
104
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$189K 0.07%
6,917
– –
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$11.9B
$187K 0.07%
1,173
– –
ABBV icon
106
AbbVie
ABBV
$376B
$186K 0.07%
1,720
+517
+43% +$55.9K
SHM icon
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$179K 0.07%
3,616
+820
+29% +$40.6K
MGP
108
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$179K 0.07%
5,500
– –
LOW icon
109
Lowe's Companies
LOW
$148B
$177K 0.06%
929
-2
-0.2% -$381
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$175K 0.06%
2,877
+2
+0.1% +$122
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$174K 0.06%
+3,000
New +$174K
EBND icon
112
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$172K 0.06%
6,627
– –
ADP icon
113
Automatic Data Processing
ADP
$122B
$169K 0.06%
895
– –
BLOK icon
114
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$168K 0.06%
3,000
-1,000
-25% -$56K
CSCO icon
115
Cisco
CSCO
$269B
$168K 0.06%
3,250
– –
LIN icon
116
Linde
LIN
$222B
$168K 0.06%
599
-16
-3% -$4.49K
T icon
117
AT&T
T
$212B
$162K 0.06%
7,079
– –
APD icon
118
Air Products & Chemicals
APD
$64.5B
$161K 0.06%
571
– –
UNH icon
119
UnitedHealth
UNH
$281B
$160K 0.06%
430
-79
-16% -$29.4K
TFI icon
120
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$159K 0.06%
3,084
+350
+13% +$18K
WM icon
121
Waste Management
WM
$90.6B
$157K 0.06%
1,218
– –
SDY icon
122
SPDR S&P Dividend ETF
SDY
$20.6B
$152K 0.06%
1,292
– –
ORCL icon
123
Oracle
ORCL
$626B
$148K 0.05%
2,113
-9
-0.4% -$630
AZO icon
124
AutoZone
AZO
$70.8B
$147K 0.05%
105
– –
AMGN icon
125
Amgen
AMGN
$151B
$146K 0.05%
588
+3
+0.5% +$745
3 4
5
6 7