VCM

Versant Capital Management Portfolio holdings

AUM $659M
This Quarter Return
+7.21%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$17.5M
Cap. Flow %
4%
Top 10 Hldgs %
46.87%
Holding
2,108
New
151
Increased
794
Reduced
369
Closed
96

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.74M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.63M
3
CTRI icon
Centuri Holdings
CTRI
$1.15M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$787K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$667K

Top Sells

1
AVDE icon
Avantis International Equity ETF
AVDE
$1.58M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.11M
3
GPRO icon
GoPro
GPRO
$284K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$260K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$214K

Sector Composition

1 Technology 7.44%
2 Industrials 3.66%
3 Financials 3.57%
4 Consumer Discretionary 2.95%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$3.19M 0.73%
118,081
+137
+0.1% +$3.7K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.04M 0.69%
32,478
+525
+2% +$49.1K
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.98M 0.68%
138,508
+7,769
+6% +$167K
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.9M 0.66%
91,146
-379
-0.4% -$12K
GE icon
30
GE Aerospace
GE
$293B
$2.9M 0.66%
15,352
+272
+2% +$51.3K
HD icon
31
Home Depot
HD
$406B
$2.47M 0.56%
6,090
+53
+0.9% +$21.5K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.45M 0.56%
40,165
+2,183
+6% +$133K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.37M 0.54%
24,736
+38
+0.2% +$3.65K
NVDA icon
34
NVIDIA
NVDA
$4.15T
$2.31M 0.53%
19,053
+285
+2% +$34.6K
RING icon
35
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$2.19M 0.5%
66,332
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$2.12M 0.48%
3,679
-53
-1% -$30.6K
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$2.07M 0.47%
33,625
-1,760
-5% -$108K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.97M 0.45%
71,959
-4,902
-6% -$134K
RSG icon
39
Republic Services
RSG
$72.6B
$1.96M 0.45%
9,776
– –
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.68M 0.38%
21,490
+12
+0.1% +$941
AMZN icon
41
Amazon
AMZN
$2.41T
$1.65M 0.38%
8,835
+1,228
+16% +$229K
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$1.59M 0.36%
2,779
+269
+11% +$154K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.58M 0.36%
28,469
-272
-0.9% -$15.1K
VV icon
44
Vanguard Large-Cap ETF
VV
$44.3B
$1.52M 0.35%
5,772
-38
-0.7% -$10K
IEUR icon
45
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.5M 0.34%
24,598
– –
DFIV icon
46
Dimensional International Value ETF
DFIV
$13B
$1.4M 0.32%
36,773
-3,875
-10% -$148K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.37M 0.31%
6,940
– –
LOW icon
48
Lowe's Companies
LOW
$146B
$1.34M 0.3%
4,929
+339
+7% +$91.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$1.21M 0.27%
7,266
+597
+9% +$99K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.19M 0.27%
11,093
+56
+0.5% +$6.03K
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