VCM

Versant Capital Management Portfolio holdings

AUM $659M
This Quarter Return
-2.17%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$6.98M
Cap. Flow %
2.47%
Top 10 Hldgs %
56.13%
Holding
1,683
New
118
Increased
284
Reduced
498
Closed
50

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$18M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.08M
4
GDX icon
VanEck Gold Miners ETF
GDX
$604K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$540K

Top Sells

1
GE icon
GE Aerospace
GE
$13M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.55M
3
BMY icon
Bristol-Myers Squibb
BMY
$832K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$463K
5
GSBD icon
Goldman Sachs BDC
GSBD
$432K

Sector Composition

1 Technology 4.75%
2 Healthcare 3.74%
3 Financials 2.89%
4 Industrials 2.35%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$407B
$1.9M 0.67%
5,780
-25
-0.4% -$8.21K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.74M 0.61%
19,831
+234
+1% +$20.5K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$1.47M 0.52%
9,597
– –
VT icon
29
Vanguard Total World Stock ETF
VT
$51.5B
$1.47M 0.52%
14,411
-778
-5% -$79.2K
GE icon
30
GE Aerospace
GE
$292B
$1.41M 0.5%
13,680
-126,412
-90% -$13M
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.4M 0.5%
24,987
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 0.45%
4,669
-19
-0.4% -$5.18K
GSBD icon
33
Goldman Sachs BDC
GSBD
$1.3B
$1.24M 0.44%
67,322
-23,560
-26% -$432K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.18M 0.42%
+26,671
New +$1.18M
SCHF icon
35
Schwab International Equity ETF
SCHF
$50B
$1.16M 0.41%
30,064
-1,402
-4% -$54.2K
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.1M 0.39%
38,162
+8,234
+28% +$238K
GPRO icon
37
GoPro
GPRO
$239M
$1.08M 0.38%
115,709
+4,230
+4% +$39.6K
VAW icon
38
Vanguard Materials ETF
VAW
$2.86B
$1.02M 0.36%
5,869
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$657B
$960K 0.34%
2,236
-10
-0.4% -$4.29K
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$942K 0.33%
14,909
-435
-3% -$27.5K
QQQ icon
41
Invesco QQQ Trust
QQQ
$365B
$937K 0.33%
2,618
+18
+0.7% +$6.44K
VDE icon
42
Vanguard Energy ETF
VDE
$7.3B
$833K 0.29%
11,267
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$823K 0.29%
2
– –
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$9.05B
$779K 0.28%
25,831
+6,349
+33% +$191K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$26.6B
$734K 0.26%
11,189
-523
-4% -$34.3K
ETR icon
46
Entergy
ETR
$39.1B
$727K 0.26%
7,325
– –
HEWJ icon
47
iShares Currency Hedged MSCI Japan ETF
HEWJ
$383M
$722K 0.26%
17,964
+21
+0.1% +$844
DVY icon
48
iShares Select Dividend ETF
DVY
$20.6B
$623K 0.22%
5,427
-598
-10% -$68.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.77T
$620K 0.22%
232
-4
-2% -$10.7K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
$613K 0.22%
3,622
-640
-15% -$108K
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