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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.13T
$7.49M 0.74%
26,059
+4,983
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.9M 0.68%
14,400
+1,941
RING icon
28
iShares MSCI Global Gold Miners ETF
RING
$3.51B
$6.26M 0.62%
79,227
+16,207
IAU icon
29
iShares Gold Trust
IAU
$77.8B
$6.06M 0.6%
68,727
-1,008
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$5.46M 0.54%
19,034
+3,997
META icon
31
Meta Platforms (Facebook)
META
$1.75T
$5.26M 0.52%
9,189
+1,162
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.2M 0.51%
52,056
-598
BMY icon
33
Bristol-Myers Squibb
BMY
$123B
$4.77M 0.47%
78,704
+3,526
GE icon
34
GE Aerospace
GE
$318B
$4.72M 0.47%
16,633
+1,023
TSLA icon
35
Tesla
TSLA
$1.5T
$4.45M 0.44%
11,964
+2,488
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.98M 0.39%
117,112
+61
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.96M 0.39%
71,598
+2,329
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$3.95M 0.39%
87,149
+523
DFAI icon
39
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$3.91M 0.39%
100,411
-1,995
BCI icon
40
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$3.84M 0.38%
158,262
+158,242
JPM icon
41
JPMorgan Chase
JPM
$831B
$3.6M 0.35%
12,225
+2,730
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$13.8B
$3.58M 0.35%
11,398
+11,199
JNJ icon
43
Johnson & Johnson
JNJ
$564B
$3.54M 0.35%
14,498
+2,921
DXIV
44
Dimensional International Vector Equity ETF
DXIV
$151M
$3.31M 0.33%
49,004
+6,112
LLY icon
45
Eli Lilly
LLY
$828B
$3.26M 0.32%
3,546
+758
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$3.16M 0.31%
70,001
+4,689
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$3.12M 0.31%
39,723
-1,313
WMT icon
48
Walmart Inc
WMT
$1.02T
$3.08M 0.3%
24,819
+6,731
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$25B
$2.89M 0.28%
26,136
+1,658
DFEV icon
50
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$2.81M 0.28%
78,501
+9,126
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