VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+6.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$350M
AUM Growth
+$14.9M
Cap. Flow
-$5.03M
Cap. Flow %
-1.44%
Top 10 Hldgs %
51.11%
Holding
1,976
New
62
Increased
318
Reduced
332
Closed
98

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$629K
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$498K
3
SCHF icon
Schwab International Equity ETF
SCHF
$348K
4
CXW icon
CoreCivic
CXW
$200K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
$181K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$814K
2
AVDE icon
Avantis International Equity ETF
AVDE
$668K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$585K
4
AMD icon
Advanced Micro Devices
AMD
$545K
5
AAPL icon
Apple
AAPL
$404K

Sector Composition

1 Technology 6.29%
2 Energy 3.32%
3 Industrials 3.31%
4 Financials 3.03%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
151
American Express
AXP
$227B
$150K 0.04%
658
– –
BND icon
152
Vanguard Total Bond Market
BND
$135B
$149K 0.04%
2,057
+2
+0.1% +$145
VOO icon
153
Vanguard S&P 500 ETF
VOO
$728B
$140K 0.04%
290
+98
+51% +$47.2K
EBND icon
154
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$139K 0.04%
6,792
+1,329
+24% +$27.2K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$11.9B
$136K 0.04%
856
– –
LIN icon
156
Linde
LIN
$220B
$135K 0.04%
291
– –
TMO icon
157
Thermo Fisher Scientific
TMO
$186B
$135K 0.04%
232
– –
WFC icon
158
Wells Fargo
WFC
$253B
$133K 0.04%
2,301
+5
+0.2% +$290
APD icon
159
Air Products & Chemicals
APD
$64.5B
$131K 0.04%
540
-150
-22% -$36.3K
MCD icon
160
McDonald's
MCD
$224B
$130K 0.04%
461
-536
-54% -$151K
MU icon
161
Micron Technology
MU
$147B
$129K 0.04%
1,096
– –
ISRG icon
162
Intuitive Surgical
ISRG
$167B
$125K 0.04%
314
– –
MCK icon
163
McKesson
MCK
$85.5B
$125K 0.04%
233
-223
-49% -$120K
PSX icon
164
Phillips 66
PSX
$53.2B
$124K 0.04%
761
– –
ADI icon
165
Analog Devices
ADI
$122B
$124K 0.04%
627
-403
-39% -$79.7K
INTU icon
166
Intuit
INTU
$188B
$124K 0.04%
190
– –
SPGI icon
167
S&P Global
SPGI
$164B
$123K 0.04%
290
-4
-1% -$1.7K
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$122K 0.03%
742
+54
+8% +$8.88K
MRK icon
169
Merck
MRK
$212B
$121K 0.03%
919
– –
TILT icon
170
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$119K 0.03%
600
– –
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$118K 0.03%
2,183
+1,967
+911% +$107K
T icon
172
AT&T
T
$212B
$118K 0.03%
6,717
+334
+5% +$5.88K
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$118K 0.03%
2,456
+256
+12% +$12.3K
HPQ icon
174
HP
HPQ
$27.4B
$118K 0.03%
3,889
– –
ABT icon
175
Abbott
ABT
$231B
$117K 0.03%
1,030
+82
+9% +$9.32K
5 6
7
8 9