VCM

Versant Capital Management Portfolio holdings

AUM $659M
This Quarter Return
-6.65%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$2.43M
Cap. Flow %
0.95%
Top 10 Hldgs %
50.75%
Holding
1,767
New
96
Increased
390
Reduced
424
Closed
120

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$4.4M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.04M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$732K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
$496K
5
AVUS icon
Avantis US Equity ETF
AVUS
$445K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.14M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$938K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$937K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$877K

Sector Composition

1 Technology 6.06%
2 Healthcare 4.15%
3 Energy 3.59%
4 Financials 3.09%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.92M 0.75%
29,028
+3,164
+12% +$209K
THC icon
27
Tenet Healthcare
THC
$16.5B
$1.89M 0.74%
36,574
– –
VV icon
28
Vanguard Large-Cap ETF
VV
$44.3B
$1.88M 0.74%
11,496
– –
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.86M 0.73%
109,626
+12,658
+13% +$214K
DFIV icon
30
Dimensional International Value ETF
DFIV
$13B
$1.68M 0.66%
65,090
+52
+0.1% +$1.34K
HD icon
31
Home Depot
HD
$406B
$1.59M 0.62%
5,759
-7
-0.1% -$1.93K
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.52M 0.59%
24,098
+149
+0.6% +$9.38K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.48M 0.58%
33,383
– –
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.38M 0.54%
23,988
-2,622
-10% -$151K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.3M 0.51%
9,597
– –
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.22M 0.48%
31,167
+150
+0.5% +$5.85K
RING icon
37
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$1.15M 0.45%
61,040
+26,421
+76% +$496K
VT icon
38
Vanguard Total World Stock ETF
VT
$51.4B
$1.03M 0.4%
13,012
+30
+0.2% +$2.37K
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$6.78B
$988K 0.39%
24,987
– –
GSBD icon
40
Goldman Sachs BDC
GSBD
$1.3B
$973K 0.38%
67,322
– –
GE icon
41
GE Aerospace
GE
$293B
$948K 0.37%
15,311
-87
-0.6% -$5.36K
VAW icon
42
Vanguard Materials ETF
VAW
$2.86B
$873K 0.34%
5,880
– –
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$813K 0.32%
37,705
-40,679
-52% -$877K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$798K 0.31%
2,234
-4
-0.2% -$1.43K
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$764K 0.3%
12,379
-76
-0.6% -$4.69K
V icon
46
Visa
V
$681B
$756K 0.3%
4,255
-3
-0.1% -$533
CVX icon
47
Chevron
CVX
$318B
$752K 0.29%
5,236
-389
-7% -$55.9K
ETR icon
48
Entergy
ETR
$38.9B
$738K 0.29%
7,337
– –
IAUM icon
49
iShares Gold Trust Micro
IAUM
$3.59B
$735K 0.29%
44,282
+5,458
+14% +$90.6K
SCHF icon
50
Schwab International Equity ETF
SCHF
$50B
$716K 0.28%
25,448
-807
-3% -$22.7K
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