VCM

Versant Capital Management Portfolio holdings

AUM $659M
This Quarter Return
+5.31%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$10.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
54.06%
Holding
1,670
New
35
Increased
170
Reduced
339
Closed
52

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.94M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.58M
3
CSGS icon
CSG Systems International
CSGS
$2.55M
4
IXC icon
iShares Global Energy ETF
IXC
$730K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
$659K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$298K
2
CARR icon
Carrier Global
CARR
$244K
3
THC icon
Tenet Healthcare
THC
$239K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$179K
5
PFE icon
Pfizer
PFE
$177K

Sector Composition

1 Technology 5.98%
2 Healthcare 3.69%
3 Financials 2.82%
4 Consumer Discretionary 2.28%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$406B
$2.4M 0.78%
5,780
– –
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$7.7B
$2.09M 0.68%
26,775
+80
+0.3% +$6.24K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.05M 0.67%
25,694
-254
-1% -$20.3K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.97M 0.64%
32,537
+81
+0.2% +$4.91K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.96M 0.64%
21,935
+2,104
+11% +$188K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.68M 0.55%
9,774
+177
+2% +$30.4K
VT icon
32
Vanguard Total World Stock ETF
VT
$51.4B
$1.46M 0.48%
13,621
-790
-5% -$84.9K
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.45M 0.47%
24,987
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.44M 0.47%
4,831
+162
+3% +$48.4K
GE icon
35
GE Aerospace
GE
$293B
$1.29M 0.42%
13,702
+22
+0.2% +$2.06K
GSBD icon
36
Goldman Sachs BDC
GSBD
$1.3B
$1.29M 0.42%
67,322
– –
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.27M 0.41%
26,702
+31
+0.1% +$1.47K
GPRO icon
38
GoPro
GPRO
$234M
$1.24M 0.4%
119,939
+4,230
+4% +$43.6K
DFAI icon
39
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.22M 0.4%
41,244
+3,082
+8% +$91.2K
SCHF icon
40
Schwab International Equity ETF
SCHF
$50B
$1.16M 0.38%
29,891
-173
-0.6% -$6.73K
VAW icon
41
Vanguard Materials ETF
VAW
$2.86B
$1.16M 0.38%
5,880
+11
+0.2% +$2.17K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$1.06M 0.35%
2,238
+2
+0.1% +$950
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$1.04M 0.34%
2,618
– –
RING icon
44
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$929K 0.3%
34,429
+24,435
+244% +$659K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$901K 0.29%
2
– –
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$897K 0.29%
14,349
-560
-4% -$35K
VDE icon
47
Vanguard Energy ETF
VDE
$7.28B
$877K 0.29%
11,305
+38
+0.3% +$2.95K
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$853K 0.28%
25,844
+13
+0.1% +$429
ETR icon
49
Entergy
ETR
$38.9B
$825K 0.27%
7,325
– –
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$26.6B
$737K 0.24%
10,799
-390
-3% -$26.6K
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