VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
+$9.32M
2
+$3.93M
3
+$3.86M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.11M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$3.02M

Top Sells

1
+$2.49M
2
+$1.17M
3
+$748K
4
TTE icon
TotalEnergies
TTE
+$569K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$555K

Sector Composition

1 Technology 13.57%
2 Financials 7.58%
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
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$16.1B
$4.95M 0.62%
52,654
-84
AVGO icon
27
Broadcom
AVGO
$1.67T
$4.94M 0.62%
14,271
+31
GE icon
28
GE Aerospace
GE
$343B
$4.81M 0.6%
15,610
+568
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$4.72M 0.59%
15,037
+271
RING icon
30
iShares MSCI Global Gold Miners ETF
RING
$3.28B
$4.64M 0.58%
63,020
-5,324
TSLA icon
31
Tesla
TSLA
$1.46T
$4.26M 0.53%
9,476
+923
BMY icon
32
Bristol-Myers Squibb
BMY
$112B
$4.06M 0.51%
75,178
-5,442
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$3.96M 0.5%
86,626
-1,437
DFAI icon
34
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$3.9M 0.49%
102,406
-1,282
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.87M 0.48%
69,269
+5,798
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$3.83M 0.48%
117,051
+247
JPM icon
37
JPMorgan Chase
JPM
$842B
$3.06M 0.38%
9,495
+891
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$3.06M 0.38%
65,312
+835
LLY icon
39
Eli Lilly
LLY
$929B
$3M 0.38%
2,788
+528
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$2.98M 0.37%
41,036
+212
HD icon
41
Home Depot
HD
$378B
$2.92M 0.37%
8,492
+880
QUS icon
42
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.8M 0.35%
16,061
+34
DXIV
43
Dimensional International Vector Equity ETF
DXIV
$128M
$2.79M 0.35%
42,892
+9,198
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$2.55M 0.32%
78,196
-153
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$21.4B
$2.5M 0.31%
24,478
-43
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$2.47M 0.31%
101,550
+27,365
IVV icon
47
iShares Core S&P 500 ETF
IVV
$761B
$2.47M 0.31%
3,611
-11
GEV icon
48
GE Vernova
GEV
$185B
$2.47M 0.31%
3,775
+176
JNJ icon
49
Johnson & Johnson
JNJ
$527B
$2.4M 0.3%
11,577
-298
DFEV icon
50
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
$2.34M 0.29%
69,375
+9,206
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