VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,859
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$13.4M
3
+$10.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.7M

Top Sells

1
+$1.27M
2
+$1.24M
3
+$1.1M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.07M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$779K

Sector Composition

1 Technology 17.87%
2 Financials 6.8%
3 Industrials 6.1%
4 Consumer Discretionary 4.96%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.14T
$69.2M 6.82%
186,808
+137,955
AVDE icon
2
Avantis International Equity ETF
AVDE
$15.6B
$49.6M 4.89%
585,132
-14,223
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$46.4M 4.57%
840,643
+75,757
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$35.8M 3.53%
921,453
+75,563
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$30.7M 3.03%
380,953
-9,367
IXC icon
6
iShares Global Energy ETF
IXC
$2.63B
$28M 2.76%
486,453
+26,171
GDX icon
7
VanEck Gold Miners ETF
GDX
$31.2B
$24.5M 2.42%
267,267
-12,851
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$20.1M 1.98%
564,421
+34,708
AAPL icon
9
Apple
AAPL
$3.97T
$17.9M 1.77%
70,662
+13,682
AVGO icon
10
Broadcom
AVGO
$1.92T
$17M 1.68%
54,965
+40,694
NVDA icon
11
NVIDIA
NVDA
$4.9T
$16.7M 1.65%
95,905
+19,973
IAUM icon
12
iShares Gold Trust Micro
IAUM
$7.71B
$15M 1.47%
320,167
+13,828
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$612B
$11.8M 1.16%
36,808
+5,122
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$11.8M 1.16%
157,460
-3,368
GREK icon
15
Global X MSCI Greece ETF
GREK
$307M
$11.3M 1.12%
177,116
-15,496
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$10.6M 1.04%
306,629
+60,418
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$184B
$10.5M 1.04%
116,100
+109,955
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$9.93M 0.98%
204,894
+44
XOM icon
19
Exxon Mobil
XOM
$609B
$9.6M 0.95%
56,609
+4,499
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$52.1B
$9.56M 0.94%
98,354
+94,210
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$31.8B
$9.02M 0.89%
97,292
-4,730
GLD icon
22
SPDR Gold Trust
GLD
$164B
$8.94M 0.88%
20,772
-811
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.41M 0.83%
+120,588
AVUS icon
24
Avantis US Equity ETF
AVUS
$11.9B
$7.87M 0.78%
70,830
+5,602
AMZN icon
25
Amazon
AMZN
$2.69T
$7.82M 0.77%
37,553
+6,038
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