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
AVGO icon
26
Broadcom
AVGO
$1.81T
$4.7M 0.64%
14,240
+1,786
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$14.6B
$4.7M 0.64%
52,738
+1,215
GE icon
28
GE Aerospace
GE
$309B
$4.52M 0.62%
15,042
+503
RING icon
29
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$4.42M 0.6%
68,344
-8,096
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$4.01M 0.55%
88,063
+1,861
TSLA icon
31
Tesla
TSLA
$1.5T
$3.8M 0.52%
8,553
+406
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$3.77M 0.51%
103,688
-895
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$3.67M 0.5%
116,804
+205
BMY icon
34
Bristol-Myers Squibb
BMY
$105B
$3.64M 0.49%
80,620
+5,737
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$3.61M 0.49%
63,471
+7,590
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.83T
$3.6M 0.49%
14,766
+2,587
HD icon
37
Home Depot
HD
$352B
$3.08M 0.42%
7,612
+631
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$2.95M 0.4%
64,477
+28
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$2.76M 0.38%
40,824
+344
QUS icon
40
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.74M 0.37%
16,027
JPM icon
41
JPMorgan Chase
JPM
$860B
$2.71M 0.37%
8,604
+426
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$2.47M 0.34%
78,349
-759
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$19.8B
$2.44M 0.33%
24,521
-221
IVV icon
44
iShares Core S&P 500 ETF
IVV
$734B
$2.42M 0.33%
3,622
-84
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$2.39M 0.33%
35,776
-37,815
RSG icon
46
Republic Services
RSG
$66.1B
$2.32M 0.32%
10,105
+107
V icon
47
Visa
V
$628B
$2.29M 0.31%
6,718
+1,053
GEV icon
48
GE Vernova
GEV
$171B
$2.21M 0.3%
3,599
+43
JNJ icon
49
Johnson & Johnson
JNJ
$486B
$2.2M 0.3%
11,875
+1,272
ORCL icon
50
Oracle
ORCL
$607B
$2.14M 0.29%
7,614
+3,065
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