VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.71M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$927K
5
ORCL icon
Oracle
ORCL
+$862K

Top Sells

1
+$3.35M
2
+$3.03M
3
+$2.53M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.23M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$842K

Sector Composition

1 Technology 14.03%
2 Financials 7.66%
3 Industrials 6.03%
4 Consumer Discretionary 5.68%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$11B
$47.8M 6.51%
606,096
-42,506
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$29.4M 4%
391,454
-484
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$28.8M 3.92%
746,636
+33,545
MSFT icon
4
Microsoft
MSFT
$3.55T
$24.9M 3.39%
48,057
+1,789
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.65B
$24.6M 3.35%
561,696
+49,610
GDX icon
6
VanEck Gold Miners ETF
GDX
$23.8B
$18.6M 2.54%
243,892
-39,712
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$15.6M 2.12%
474,540
+2,022
IXC icon
8
iShares Global Energy ETF
IXC
$1.92B
$15.4M 2.09%
368,314
+11,971
GREK icon
9
Global X MSCI Greece ETF
GREK
$288M
$13.6M 1.84%
210,404
-19,104
NVDA icon
10
NVIDIA
NVDA
$4.42T
$13.3M 1.81%
71,466
+4,026
AAPL icon
11
Apple
AAPL
$4.15T
$13.2M 1.79%
51,696
+1,457
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$565B
$10.9M 1.48%
33,187
-1,905
GNR icon
13
SPDR S&P Global Natural Resources ETF
GNR
$3.71B
$9.53M 1.3%
160,903
-6,843
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$9.21M 1.25%
206,155
-2,372
IAUM icon
15
iShares Gold Trust Micro
IAUM
$5.63B
$9.09M 1.24%
236,175
-20,127
XOM icon
16
Exxon Mobil
XOM
$494B
$8.2M 1.12%
72,764
+3,053
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$23.9B
$8.06M 1.1%
105,386
-11,011
GLD icon
18
SPDR Gold Trust
GLD
$141B
$7.78M 1.06%
21,892
-498
AVUS icon
19
Avantis US Equity ETF
AVUS
$10.3B
$7.05M 0.96%
64,822
+48
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$6.59M 0.9%
205,391
+5,046
AMZN icon
21
Amazon
AMZN
$2.43T
$6.55M 0.89%
29,823
+2,799
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.92M 0.81%
11,777
+252
IAU icon
23
iShares Gold Trust
IAU
$65.5B
$5.74M 0.78%
78,946
-4,578
META icon
24
Meta Platforms (Facebook)
META
$1.67T
$5.68M 0.77%
7,731
+546
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.81T
$4.87M 0.66%
20,024
-318
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