VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.24%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+5.1%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
2,102
New
336
Increased
705
Reduced
422
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554K |
| 2 |
Goldman Sachs BDC
GSBD
|
$494K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$362K |
| 4 |
Visa
V
|
$304K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$273K |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Healthcare | 4.02% |
| 3 | Energy | 3.54% |
| 4 | Industrials | 3.01% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.46M | 0.79% |
126,106
+8,893
| +8% | +$173K |
|
27
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.33M | 0.74% |
29,982
+2,054
| +7% | +$159K |
|
28
CSG Systems International
CSGS
$1.87B
| $2.1M | 0.67% |
39,878
-10
| -0% | -$527 |
|
29
Dimensional International Value ETF
DFIV
$13B
| $1.84M | 0.59% |
55,875
+224
| +0.4% | +$7.36K |
|
30
Home Depot
HD
$406B
| $1.77M | 0.57% |
5,703
+25
| +0.4% | +$7.77K |
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.74M | 0.56% |
33,530
+43
| +0.1% | +$2.24K |
|
32
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.66M | 0.53% |
23,880
-140
| -0.6% | -$9.76K |
|
33
GE Aerospace
GE
$293B
| $1.62M | 0.52% |
14,768
-778
| -5% | -$85.5K |
|
34
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.58M | 0.51% |
24,902
+191
| +0.8% | +$12.1K |
|
35
iShares Gold Trust Micro
IAUM
$3.59B
| $1.58M | 0.5% |
82,119
+27,573
| +51% | +$529K |
|
36
Republic Services
RSG
$72.6B
| $1.49M | 0.48% |
9,702
+3
| +0% | +$460 |
|
37
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $1.38M | 0.44% |
59,239
+133
| +0.2% | +$3.1K |
|
38
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.36M | 0.44% |
29,341
-634
| -2% | -$29.4K |
|
39
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.29M | 0.41% |
24,598
| – | – |
|
40
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.22M | 0.39% |
44,828
+17,389
| +63% | +$475K |
|
41
Vanguard Large-Cap ETF
VV
$44.3B
| $1.19M | 0.38% |
5,850
+4,855
| +488% | +$984K |
|
42
Vanguard Total World Stock ETF
VT
$51.4B
| $1.18M | 0.38% |
12,190
-404
| -3% | -$39.2K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.18M | 0.38% |
7,262
+1,949
| +37% | +$317K |
|
44
Lowe's Companies
LOW
$146B
| $1.01M | 0.32% |
4,479
+17
| +0.4% | +$3.84K |
|
45
Vanguard Materials ETF
VAW
$2.86B
| $927K | 0.3% |
5,094
-786
| -13% | -$143K |
|
46
Schwab International Equity ETF
SCHF
$50B
| $900K | 0.29% |
25,252
+35
| +0.1% | +$1.25K |
|
47
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $895K | 0.29% |
38,137
+16,438
| +76% | +$386K |
|
48
CoreCivic
CXW
$2.15B
| $770K | 0.25% |
81,839
| – | – |
|
49
Chevron
CVX
$318B
| $729K | 0.23% |
4,633
-100
| -2% | -$15.7K |
|
|
50
Visa
V
$681B
| $713K | 0.23% |
3,001
-1,280
| -30% | -$304K |
|