VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+10.88%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
2,763
New
252
Increased
1,200
Reduced
772
Closed
132
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.09M |
| 2 |
Amazon
AMZN
|
$1.41M |
| 3 |
NVIDIA
NVDA
|
$1.13M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.12M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.09M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.56M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.13M |
| 3 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
$1.32M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$8.68B
| $48M | 7.29% | 648,602 -5,213 | -0.8% | -$386K |
|
2
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $26.9M | 4.08% | 391,938 -9,584 | -2% | -$657K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $25.6M | 3.88% | 713,091 +20,699 | +3% | +$742K |
|
4
Microsoft
MSFT
$3.77T
| $23M | 3.49% | 46,268 +1,429 | +3% | +$711K |
|
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $20.5M | 3.12% | 512,086 -53,132 | -9% | -$2.13M |
|
6
VanEck Gold Miners ETF
GDX
$18.6B
| $14.8M | 2.24% | 283,604 -16,716 | -6% | -$870K |
|
|
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $14.7M | 2.23% | 472,518 +36,077 | +8% | +$1.12M |
|
8
iShares Global Energy ETF
IXC
$1.86B
| $14M | 2.13% | 356,343 +6,179 | +2% | +$243K |
|
|
9
Global X MSCI Greece ETF
GREK
$302M
| $13.3M | 2.02% | 229,508 -22,702 | -9% | -$1.32M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 1.62% | 35,092 +315 | +0.9% | +$95.7K |
|
|
11
NVIDIA
NVDA
$4.25T
| $10.7M | 1.62% | 67,440 +7,161 | +12% | +$1.13M |
|
12
Apple
AAPL
$3.45T
| $10.3M | 1.56% | 50,239 +1,529 | +3% | +$314K |
|
|
13
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $9.1M | 1.38% | 167,746 +20,016 | +14% | +$1.09M |
|
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $8.82M | 1.34% | 208,527 +49,523 | +31% | +$2.09M |
|
15
iShares Gold Trust Micro
IAUM
$3.45B
| $8.46M | 1.28% | 256,302 +24,100 | +10% | +$795K |
|
16
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $7.63M | 1.16% | 116,397 -8,068 | -6% | -$529K |
|
17
Exxon Mobil
XOM
$487B
| $7.51M | 1.14% | 69,711 -533 | -0.8% | -$57.5K |
|
18
SPDR Gold Trust
GLD
$106B
| $6.83M | 1.04% | 22,390 -886 | -4% | -$270K |
|
19
Avantis US Equity ETF
AVUS
$9.44B
| $6.53M | 0.99% | 64,774 -42 | -0.1% | -$4.23K |
|
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
| $5.95M | 0.9% | 200,345 +23,300 | +13% | +$692K |
|
|
21
Amazon
AMZN
$2.44T
| $5.93M | 0.9% | 27,024 +6,425 | +31% | +$1.41M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.6M | 0.85% | 11,525 -80 | -0.7% | -$38.9K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.3M | 0.81% | 7,185 +794 | +12% | +$586K |
|
24
iShares Gold Trust
IAU
$50.2B
| $5.21M | 0.79% | 83,524 -2,534 | -3% | -$158K |
|
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.81M | 0.73% | 73,591 -54,461 | -43% | -$3.56M |
|