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 | |
|---|---|---|---|---|---|---|
26
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.08M | 0.62% | 51,523 -1,293 | -2% | -$103K |
|
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.85M | 0.58% | 86,202 -2,312 | -3% | -$103K |
|
28
GE Aerospace
GE
$292B
| $3.74M | 0.57% | 14,539 -1,332 | -8% | -$343K |
|
29
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.62M | 0.55% | 104,583 -2,741 | -3% | -$94.8K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.58M | 0.54% | 20,342 +2,509 | +14% | +$442K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $3.47M | 0.53% | 74,883 -6,465 | -8% | -$299K |
|
32
Broadcom
AVGO
$1.4T
| $3.43M | 0.52% | 12,454 +1,986 | +19% | +$547K |
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.42M | 0.52% | 116,599 -1,276 | -1% | -$37.5K |
|
34
iShares MSCI Global Gold Miners ETF
RING
$1.87B
| $3.35M | 0.51% | 76,440 +942 | +1% | +$41.2K |
|
35
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.14M | 0.48% | 55,881 +4,903 | +10% | +$275K |
|
36
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $2.73M | 0.41% | 64,449 -1,342 | -2% | -$56.8K |
|
37
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.61M | 0.4% | 16,027 +26 | +0.2% | +$4.24K |
|
38
Tesla
TSLA
$1.08T
| $2.59M | 0.39% | 8,147 +1,427 | +21% | +$453K |
|
39
Home Depot
HD
$405B
| $2.56M | 0.39% | 6,981 -1,238 | -15% | -$454K |
|
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.56M | 0.39% | 40,480 +126 | +0.3% | +$7.96K |
|
41
Republic Services
RSG
$73B
| $2.47M | 0.37% | 9,998 +25 | +0.3% | +$6.17K |
|
42
JPMorgan Chase
JPM
$829B
| $2.37M | 0.36% | 8,178 +868 | +12% | +$252K |
|
43
iShares Core S&P 500 ETF
IVV
$661B
| $2.3M | 0.35% | 3,706 | – | – |
|
44
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $2.29M | 0.35% | 79,108 -15 | -0% | -$434 |
|
45
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.25M | 0.34% | 24,742 +1 | +0% | +$91 |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 0.33% | 12,179 -1,825 | -13% | -$324K |
|
47
CoreCivic
CXW
$2.17B
| $2.16M | 0.33% | 102,303 +8,285 | +9% | +$175K |
|
48
Visa
V
$683B
| $2.01M | 0.31% | 5,665 -803 | -12% | -$285K |
|
49
GE Vernova
GEV
$167B
| $1.88M | 0.29% | 3,556 -119 | -3% | -$63K |
|
|
DXIV
50
Dimensional International Vector Equity ETF
DXIV
$109M
| $1.84M | 0.28% | 31,671 -2,573 | -8% | -$149K |
|