VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,760
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.87M
3
+$3.86M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.86M

Top Sells

1
+$2.4M
2
+$1.16M
3
+$720K
4
TTE icon
TotalEnergies
TTE
+$569K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$541K

Sector Composition

1 Technology 13.53%
2 Financials 7.62%
3 Industrials 5.95%
4 Consumer Discretionary 5.81%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$14.3B
$49.3M 6.19%
599,355
-6,741
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$35.1M 4.4%
764,886
+203,190
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$41.9B
$33.5M 4.2%
845,890
+99,254
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$30.1M 3.77%
390,320
-1,134
GDX icon
5
VanEck Gold Miners ETF
GDX
$32.4B
$24M 3.01%
280,118
+36,226
MSFT icon
6
Microsoft
MSFT
$3.05T
$23.6M 2.96%
48,853
+796
IXC icon
7
iShares Global Energy ETF
IXC
$2.23B
$19.3M 2.42%
460,282
+91,968
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$18.3M 2.29%
529,713
+55,173
AAPL icon
9
Apple
AAPL
$3.81T
$15.5M 1.94%
56,980
+5,284
NVDA icon
10
NVIDIA
NVDA
$4.42T
$14.2M 1.78%
75,932
+4,466
IAUM icon
11
iShares Gold Trust Micro
IAUM
$8.03B
$13.2M 1.65%
306,339
+70,164
GREK icon
12
Global X MSCI Greece ETF
GREK
$325M
$12.7M 1.59%
192,612
-17,792
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$580B
$10.6M 1.33%
31,686
-1,501
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$9.99M 1.25%
160,828
-75
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$9.54M 1.2%
204,850
-1,305
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$33B
$8.71M 1.09%
102,022
-3,364
GLD icon
17
SPDR Gold Trust
GLD
$180B
$8.55M 1.07%
21,583
-309
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.76B
$8.14M 1.02%
246,211
+40,820
AVUS icon
19
Avantis US Equity ETF
AVUS
$11.2B
$7.29M 0.91%
65,228
+406
AMZN icon
20
Amazon
AMZN
$2.35T
$7.27M 0.91%
31,515
+1,692
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.64T
$6.6M 0.83%
21,076
+1,052
XOM icon
22
Exxon Mobil
XOM
$624B
$6.27M 0.79%
52,110
-20,654
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.26M 0.79%
12,459
+682
IAU icon
24
iShares Gold Trust
IAU
$81.8B
$5.66M 0.71%
69,735
-9,211
META icon
25
Meta Platforms (Facebook)
META
$1.69T
$5.3M 0.66%
8,027
+296
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