VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,763
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.41M
3
+$1.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.12M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.09M

Top Sells

1
+$3.56M
2
+$2.13M
3
+$1.32M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.32M
5
HOOD icon
Robinhood
HOOD
+$1.03M

Sector Composition

1 Technology 13.33%
2 Financials 7.37%
3 Industrials 6.39%
4 Consumer Discretionary 5.47%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$9.61B
$48M 7.29%
648,602
-5,213
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$26.9M 4.08%
391,938
-9,584
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$25.6M 3.88%
713,091
+20,699
MSFT icon
4
Microsoft
MSFT
$3.8T
$23M 3.49%
46,268
+1,429
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.27B
$20.5M 3.12%
512,086
-53,132
GDX icon
6
VanEck Gold Miners ETF
GDX
$24.5B
$14.8M 2.24%
283,604
-16,716
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$14.7M 2.23%
472,518
+36,077
IXC icon
8
iShares Global Energy ETF
IXC
$1.81B
$14M 2.13%
356,343
+6,179
GREK icon
9
Global X MSCI Greece ETF
GREK
$307M
$13.3M 2.02%
229,508
-22,702
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$541B
$10.7M 1.62%
35,092
+315
NVDA icon
11
NVIDIA
NVDA
$4.4T
$10.7M 1.62%
67,440
+7,161
AAPL icon
12
Apple
AAPL
$3.67T
$10.3M 1.56%
50,239
+1,529
GNR icon
13
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
$9.1M 1.38%
167,746
+20,016
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.82M 1.34%
208,527
+49,523
IAUM icon
15
iShares Gold Trust Micro
IAUM
$5.01B
$8.46M 1.28%
256,302
+24,100
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$23.3B
$7.63M 1.16%
116,397
-8,068
XOM icon
17
Exxon Mobil
XOM
$474B
$7.51M 1.14%
69,711
-533
GLD icon
18
SPDR Gold Trust
GLD
$137B
$6.83M 1.04%
22,390
-886
AVUS icon
19
Avantis US Equity ETF
AVUS
$9.64B
$6.53M 0.99%
64,774
-42
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$5.95M 0.9%
200,345
+23,300
AMZN icon
21
Amazon
AMZN
$2.29T
$5.93M 0.9%
27,024
+6,425
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.6M 0.85%
11,525
-80
META icon
23
Meta Platforms (Facebook)
META
$1.79T
$5.3M 0.81%
7,185
+794
IAU icon
24
iShares Gold Trust
IAU
$65.2B
$5.21M 0.79%
83,524
-2,534
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
$4.81M 0.73%
73,591
-54,461
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