VCM

Versant Capital Management Portfolio holdings

AUM $659M
This Quarter Return
+8.5%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$3.46M
Cap. Flow %
-1.03%
Top 10 Hldgs %
51.32%
Holding
2,053
New
114
Increased
500
Reduced
754
Closed
138

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$696K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$546K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$391K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$289K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$271K

Top Sells

1
THC icon
Tenet Healthcare
THC
$2.35M
2
CSGS icon
CSG Systems International
CSGS
$2.03M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$654K
4
IAU icon
iShares Gold Trust
IAU
$370K
5
DFIV icon
Dimensional International Value ETF
DFIV
$154K

Sector Composition

1 Technology 6.59%
2 Energy 3.05%
3 Financials 3.02%
4 Industrials 3.02%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.74M 0.82%
133,120
+90
+0.1% +$1.86K
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.41M 0.72%
84,083
+9,473
+13% +$271K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.24M 0.67%
24,893
-199
-0.8% -$17.9K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.1M 0.63%
37,894
+4,364
+13% +$242K
HD icon
30
Home Depot
HD
$406B
$1.97M 0.59%
5,692
-23
-0.4% -$7.97K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.91M 0.57%
79,051
+5,538
+8% +$134K
GE icon
32
GE Aerospace
GE
$293B
$1.89M 0.56%
14,841
+73
+0.5% +$9.37K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.85M 0.55%
30,006
+1,625
+6% +$100K
DFIV icon
34
Dimensional International Value ETF
DFIV
$13B
$1.77M 0.53%
51,518
-4,469
-8% -$154K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$1.74M 0.52%
3,639
+248
+7% +$118K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.72M 0.51%
23,921
+33
+0.1% +$2.38K
RSG icon
37
Republic Services
RSG
$72.6B
$1.6M 0.48%
9,704
+2
+0% +$330
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.57M 0.47%
29,973
+881
+3% +$46.1K
RING icon
39
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$1.47M 0.44%
59,837
+175
+0.3% +$4.3K
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.35M 0.4%
24,598
– –
VV icon
41
Vanguard Large-Cap ETF
VV
$44.3B
$1.28M 0.38%
5,852
+1
+0% +$218
CXW icon
42
CoreCivic
CXW
$2.15B
$1.19M 0.35%
81,568
-271
-0.3% -$3.94K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.18M 0.35%
6,940
-322
-4% -$54.9K
VT icon
44
Vanguard Total World Stock ETF
VT
$51.4B
$1.17M 0.35%
11,390
-621
-5% -$63.9K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.14M 0.34%
11,037
– –
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.11M 0.33%
43,357
+21,404
+97% +$546K
LOW icon
47
Lowe's Companies
LOW
$146B
$1.04M 0.31%
4,660
+181
+4% +$40.3K
VAW icon
48
Vanguard Materials ETF
VAW
$2.86B
$968K 0.29%
5,094
– –
SCHF icon
49
Schwab International Equity ETF
SCHF
$50B
$843K 0.25%
22,811
-2,179
-9% -$80.5K
V icon
50
Visa
V
$681B
$781K 0.23%
3,000
-41
-1% -$10.7K
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