VCM

Versant Capital Management Portfolio holdings

AUM $659M
This Quarter Return
+0.58%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$46.9M
Cap. Flow %
11.87%
Top 10 Hldgs %
48.45%
Holding
2,030
New
151
Increased
738
Reduced
372
Closed
75

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.62M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.19M
4
AVDE icon
Avantis International Equity ETF
AVDE
$3.91M
5
GDX icon
VanEck Gold Miners ETF
GDX
$1.96M

Top Sells

1
GE icon
GE Aerospace
GE
$559K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$418K
3
DFIV icon
Dimensional International Value ETF
DFIV
$285K
4
IXC icon
iShares Global Energy ETF
IXC
$265K
5
SCHF icon
Schwab International Equity ETF
SCHF
$207K

Sector Composition

1 Technology 7.67%
2 Industrials 3.48%
3 Financials 3.22%
4 Energy 3%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96.7B
$2.85M 0.72%
68,612
+176
+0.3% +$7.31K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.83M 0.72%
31,953
-1,344
-4% -$119K
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.72M 0.69%
91,525
+9,174
+11% +$272K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.61M 0.66%
130,739
+1,368
+1% +$27.4K
GE icon
30
GE Aerospace
GE
$293B
$2.4M 0.61%
15,080
+239
+2% -$559K
NVDA icon
31
NVIDIA
NVDA
$4.15T
$2.32M 0.59%
18,768
+18,017
+2,399% +$1.39M
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.25M 0.57%
37,982
+88
+0.2% +$5.21K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.22M 0.56%
24,698
-21
-0.1% -$1.88K
HD icon
34
Home Depot
HD
$406B
$2.08M 0.53%
6,037
+306
+5% +$105K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$2.04M 0.52%
3,732
– –
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$2.04M 0.52%
35,385
+3,363
+11% +$194K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.99M 0.5%
76,861
+5,527
+8% +$143K
RSG icon
38
Republic Services
RSG
$72.6B
$1.9M 0.48%
9,776
+72
+0.7% +$14K
RING icon
39
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$1.83M 0.46%
66,332
-676
-1% -$18.7K
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.59M 0.4%
21,478
-2,450
-10% -$182K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.49M 0.38%
28,741
-407
-1% -$21.1K
AMZN icon
42
Amazon
AMZN
$2.41T
$1.47M 0.37%
7,607
+2,828
+59% +$547K
DFIV icon
43
Dimensional International Value ETF
DFIV
$13B
$1.46M 0.37%
40,648
-7,918
-16% -$285K
VV icon
44
Vanguard Large-Cap ETF
VV
$44.3B
$1.45M 0.37%
5,810
-43
-0.7% -$10.7K
IEUR icon
45
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.4M 0.35%
24,598
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.27M 0.32%
6,940
– –
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$1.27M 0.32%
2,510
+777
+45% +$392K
CXW icon
48
CoreCivic
CXW
$2.15B
$1.22M 0.31%
94,352
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$1.21M 0.31%
6,669
+1,976
+42% +$360K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.07M 0.27%
11,037
– –
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