VCM

Versant Capital Management Portfolio holdings

AUM $659M
This Quarter Return
-2.45%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$11M
Cap. Flow %
3.49%
Top 10 Hldgs %
51.38%
Holding
2,116
New
72
Increased
290
Reduced
598
Closed
178

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.68M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.55M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.48M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$573K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$381K
3
GILD icon
Gilead Sciences
GILD
$256K
4
QQQ icon
Invesco QQQ Trust
QQQ
$224K
5
VTV icon
Vanguard Value ETF
VTV
$220K

Sector Composition

1 Technology 6.63%
2 Energy 3.78%
3 Healthcare 3.52%
4 Financials 2.94%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$16.5B
$2.35M 0.75%
35,681
– –
IAUM icon
27
iShares Gold Trust Micro
IAUM
$3.59B
$2.27M 0.72%
122,827
+40,708
+50% +$751K
CSGS icon
28
CSG Systems International
CSGS
$1.87B
$2.04M 0.65%
39,878
– –
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.96M 0.62%
25,092
-4,890
-16% -$381K
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.95M 0.62%
74,610
+29,782
+66% +$778K
DFIV icon
31
Dimensional International Value ETF
DFIV
$13B
$1.83M 0.58%
55,987
+112
+0.2% +$3.65K
HD icon
32
Home Depot
HD
$406B
$1.73M 0.55%
5,715
+12
+0.2% +$3.63K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.67M 0.53%
33,530
– –
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.66M 0.53%
73,513
+35,376
+93% +$798K
GE icon
35
GE Aerospace
GE
$293B
$1.63M 0.52%
14,768
– –
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.6M 0.51%
23,888
+8
+0% +$535
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.58M 0.5%
28,381
+3,479
+14% +$193K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$1.46M 0.46%
3,391
+2,940
+652% +$1.26M
RSG icon
39
Republic Services
RSG
$72.6B
$1.38M 0.44%
9,702
– –
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.33M 0.42%
29,092
-249
-0.8% -$11.4K
RING icon
41
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$1.24M 0.39%
59,662
+423
+0.7% +$8.76K
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.22M 0.39%
24,598
– –
VV icon
43
Vanguard Large-Cap ETF
VV
$44.3B
$1.15M 0.36%
5,851
+1
+0% +$196
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.13M 0.36%
7,262
– –
VT icon
45
Vanguard Total World Stock ETF
VT
$51.4B
$1.12M 0.36%
12,011
-179
-1% -$16.7K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$985K 0.31%
11,037
+10,731
+3,507% +$957K
LOW icon
47
Lowe's Companies
LOW
$146B
$931K 0.3%
4,479
– –
CXW icon
48
CoreCivic
CXW
$2.15B
$921K 0.29%
81,839
– –
VAW icon
49
Vanguard Materials ETF
VAW
$2.86B
$879K 0.28%
5,094
– –
CVX icon
50
Chevron
CVX
$318B
$858K 0.27%
5,086
+453
+10% +$76.4K
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