VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+1.77%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$314M
AUM Growth
+$6.95M
(+2.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
1,722
New
103
Increased
278
Reduced
529
Closed
107
Top Buys
| 1 |
Microsoft
MSFT
|
$1.38M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.36M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.05M |
| 4 |
Visa
V
|
$530K |
| 5 |
Expeditors International
EXPD
|
$433K |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.2% |
| 4 | Energy | 2.92% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.06M | 0.66% |
25,823
+129
| +0.5% | +$10.3K |
|
27
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.97M | 0.63% |
26,573
-202
| -0.8% | -$15K |
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.94M | 0.62% |
33,321
+784
| +2% | +$45.6K |
|
29
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $1.85M | 0.59% |
23,024
+1,089
| +5% | +$87.5K |
|
30
Home Depot
HD
$410B
| $1.73M | 0.55% |
5,766
-14
| -0.2% | -$4.19K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.52% |
4,612
-219
| -5% | -$77.3K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.56M | 0.5% |
9,597
-177
| -2% | -$28.7K |
|
33
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.45M | 0.46% |
31,118
+4,416
| +17% | +$206K |
|
34
GE Aerospace
GE
$299B
| $1.41M | 0.45% |
24,783
+2,790
| +13% | +$159K |
|
35
Vanguard Total World Stock ETF
VT
$51.8B
| $1.34M | 0.43% |
13,258
-363
| -3% | -$36.8K |
|
36
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $1.33M | 0.43% |
24,987
| – | – |
|
37
Goldman Sachs BDC
GSBD
$1.31B
| $1.32M | 0.42% |
67,322
| – | – |
|
38
Vanguard Energy ETF
VDE
$7.33B
| $1.21M | 0.39% |
11,317
+12
| +0.1% | +$1.28K |
|
39
Vanguard Materials ETF
VAW
$2.87B
| $1.14M | 0.36% |
5,880
| – | – |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $1.08M | 0.34% |
58,848
-934
| -2% | -$17.1K |
|
41
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $1.07M | 0.34% |
34,429
| – | – |
|
42
GoPro
GPRO
$231M
| $1.06M | 0.34% |
124,169
+4,230
| +4% | +$36.1K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.34% |
2
| – | – |
|
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.02M | 0.32% |
36,100
-5,144
| -12% | -$145K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.01M | 0.32% |
2,238
| – | – |
|
|
46
Visa
V
$681B
| $944K | 0.3% |
4,258
+2,390
| +128% | +$530K |
|
47
Invesco QQQ Trust
QQQ
$368B
| $943K | 0.3% |
2,600
-18
| -0.7% | -$6.53K |
|
48
Chevron
CVX
$318B
| $874K | 0.28% |
5,369
+1,115
| +26% | +$182K |
|
49
Entergy
ETR
$39.4B
| $857K | 0.27% |
14,674
+24
| +0.2% | +$1.4K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $827K | 0.26% |
12,922
-1,427
| -10% | -$91.3K |
|