VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+6.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$350M
AUM Growth
+$14.9M
Cap. Flow
-$5.03M
Cap. Flow %
-1.44%
Top 10 Hldgs %
51.11%
Holding
1,976
New
62
Increased
318
Reduced
332
Closed
98

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$629K
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$498K
3
SCHF icon
Schwab International Equity ETF
SCHF
$348K
4
CXW icon
CoreCivic
CXW
$200K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
$181K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$814K
2
AVDE icon
Avantis International Equity ETF
AVDE
$668K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$585K
4
AMD icon
Advanced Micro Devices
AMD
$545K
5
AAPL icon
Apple
AAPL
$404K

Sector Composition

1 Technology 6.29%
2 Energy 3.32%
3 Industrials 3.31%
4 Financials 3.03%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$2.65M 0.76%
129,371
-3,749
-3% -$76.7K
GE icon
27
GE Aerospace
GE
$299B
$2.61M 0.74%
18,596
– –
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.49M 0.71%
82,351
-1,732
-2% -$52.3K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.32M 0.66%
24,719
-174
-0.7% -$16.3K
HD icon
30
Home Depot
HD
$410B
$2.2M 0.63%
5,731
+39
+0.7% +$15K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.18M 0.62%
37,894
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$666B
$1.96M 0.56%
3,732
+93
+3% +$48.9K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$1.9M 0.54%
32,022
+2,016
+7% +$119K
RSG icon
34
Republic Services
RSG
$73B
$1.86M 0.53%
9,704
– –
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$7.75B
$1.82M 0.52%
23,928
+7
+0% +$532
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.79M 0.51%
66,854
+23,497
+54% +$629K
DFIV icon
37
Dimensional International Value ETF
DFIV
$13.1B
$1.78M 0.51%
48,566
-2,952
-6% -$108K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.76M 0.5%
71,334
-7,717
-10% -$191K
RING icon
39
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$1.69M 0.48%
67,008
+7,171
+12% +$181K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.59M 0.45%
29,148
-825
-3% -$44.9K
CXW icon
41
CoreCivic
CXW
$2.13B
$1.47M 0.42%
94,352
+12,784
+16% +$200K
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$6.82B
$1.42M 0.41%
24,598
– –
VV icon
43
Vanguard Large-Cap ETF
VV
$44.7B
$1.4M 0.4%
5,853
+1
+0% +$240
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.27M 0.36%
6,940
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$50.3B
$1.24M 0.35%
63,476
+17,854
+39% +$348K
LOW icon
46
Lowe's Companies
LOW
$148B
$1.17M 0.33%
4,578
-82
-2% -$20.9K
VT icon
47
Vanguard Total World Stock ETF
VT
$51.8B
$1.16M 0.33%
10,455
-935
-8% -$103K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.13M 0.32%
11,037
– –
VAW icon
49
Vanguard Materials ETF
VAW
$2.87B
$1.04M 0.3%
5,094
– –
AMZN icon
50
Amazon
AMZN
$2.51T
$862K 0.25%
4,779
-121
-2% -$21.8K
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