VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+12.14%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$276M
AUM Growth
+$21.1M
Cap. Flow
-$7.71M
Cap. Flow %
-2.79%
Top 10 Hldgs %
52.09%
Holding
1,732
New
87
Increased
316
Reduced
380
Closed
77

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$716K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$425K
3
GDX icon
VanEck Gold Miners ETF
GDX
$291K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$231K
5
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$187K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.82M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.05M
3
ETR icon
Entergy
ETR
$822K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$686K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$651K

Sector Composition

1 Technology 5.68%
2 Energy 4.17%
3 Healthcare 3.87%
4 Financials 2.99%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$211B
$147K 0.05%
7,960
+95
+1% +$1.75K
DIS icon
127
Walt Disney
DIS
$212B
$145K 0.05%
1,666
– –
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$145K 0.05%
6,000
+556
+10% +$13.4K
BA icon
129
Boeing
BA
$172B
$144K 0.05%
757
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$67.5B
$141K 0.05%
806
+33
+4% +$5.76K
TMO icon
131
Thermo Fisher Scientific
TMO
$185B
$139K 0.05%
252
-349
-58% -$192K
EBND icon
132
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$136K 0.05%
6,627
– –
MO icon
133
Altria Group
MO
$111B
$136K 0.05%
2,967
-235
-7% -$10.7K
COST icon
134
Costco
COST
$425B
$136K 0.05%
297
– –
TJX icon
135
TJX Companies
TJX
$155B
$133K 0.05%
1,677
-6
-0.4% -$478
MCD icon
136
McDonald's
MCD
$224B
$133K 0.05%
504
– –
BND icon
137
Vanguard Total Bond Market
BND
$135B
$131K 0.05%
1,827
+168
+10% +$12.1K
BCOV
138
DELISTED
Brightcove, Inc.
BCOV
$131K 0.05%
25,000
– –
AZO icon
139
AutoZone
AZO
$70.5B
$131K 0.05%
53
– –
PM icon
140
Philip Morris
PM
$251B
$128K 0.05%
1,266
-41
-3% -$4.15K
TRMB icon
141
Trimble
TRMB
$19B
$123K 0.04%
2,429
– –
SWX icon
142
Southwest Gas
SWX
$5.64B
$123K 0.04%
1,980
+8
+0.4% +$495
ORLY icon
143
O'Reilly Automotive
ORLY
$88.4B
$122K 0.04%
2,175
– –
VOOV icon
144
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$121K 0.04%
867
– –
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$11.9B
$119K 0.04%
856
– –
SMB icon
146
VanEck Short Muni ETF
SMB
$286M
$116K 0.04%
6,855
+995
+17% +$16.8K
HPQ icon
147
HP
HPQ
$27.3B
$115K 0.04%
4,278
– –
COR icon
148
Cencora
COR
$56.6B
$114K 0.04%
687
– –
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$110K 0.04%
1,716
-10,663
-86% -$686K
AVGO icon
150
Broadcom
AVGO
$1.6T
$108K 0.04%
+1,940
New +$108K
4 5
6
7 8