VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
-2.45%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$315M
AUM Growth
+$1.92M
Cap. Flow
+$11M
Cap. Flow %
3.48%
Top 10 Hldgs %
51.38%
Holding
2,116
New
72
Increased
286
Reduced
602
Closed
178

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.68M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.55M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.48M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$573K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$381K
3
GILD icon
Gilead Sciences
GILD
$256K
4
QQQ icon
Invesco QQQ Trust
QQQ
$224K
5
VTV icon
Vanguard Value ETF
VTV
$220K

Sector Composition

1 Technology 6.63%
2 Energy 3.78%
3 Healthcare 3.52%
4 Financials 2.94%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
151
SPDR S&P Biotech ETF
XBI
$5.38B
$131K 0.04%
1,800
– –
EBND icon
152
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$131K 0.04%
6,627
– –
D icon
153
Dominion Energy
D
$49.7B
$131K 0.04%
2,940
-1,094
-27% -$48.9K
BND icon
154
Vanguard Total Bond Market
BND
$135B
$128K 0.04%
1,829
-613
-25% -$42.8K
SPTL icon
155
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$124K 0.04%
4,748
+2,522
+113% +$66K
COR icon
156
Cencora
COR
$56.5B
$124K 0.04%
689
– –
MCHP icon
157
Microchip Technology
MCHP
$35.6B
$121K 0.04%
1,549
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$185B
$119K 0.04%
236
+9
+4% +$4.56K
OPRT icon
159
Oportun Financial
OPRT
$287M
$119K 0.04%
16,522
– –
KLAC icon
160
KLA
KLAC
$118B
$119K 0.04%
260
– –
SWX icon
161
Southwest Gas
SWX
$5.64B
$118K 0.04%
1,961
– –
CAT icon
162
Caterpillar
CAT
$199B
$118K 0.04%
431
-399
-48% -$109K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$11.9B
$116K 0.04%
856
-140
-14% -$19K
BCOV
164
DELISTED
Brightcove, Inc.
BCOV
$115K 0.04%
35,000
-130
-0.4% -$428
PI icon
165
Impinj
PI
$5.55B
$115K 0.04%
2,081
– –
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$112K 0.04%
2,159
– –
SMB icon
167
VanEck Short Muni ETF
SMB
$286M
$111K 0.04%
6,668
– –
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
$110K 0.03%
2,200
-1,525
-41% -$76.1K
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$34B
$108K 0.03%
839
– –
T icon
170
AT&T
T
$211B
$107K 0.03%
7,132
+470
+7% +$7.06K
SPGI icon
171
S&P Global
SPGI
$164B
$106K 0.03%
290
– –
DHR icon
172
Danaher
DHR
$143B
$103K 0.03%
470
+23
+5% +$5.06K
INTU icon
173
Intuit
INTU
$187B
$102K 0.03%
199
– –
BDX icon
174
Becton Dickinson
BDX
$55B
$101K 0.03%
390
+1
+0.3% +$259
CMCSA icon
175
Comcast
CMCSA
$125B
$99.9K 0.03%
2,252
-40
-2% -$1.77K
5 6
7
8 9