VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-2.37%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+5.8%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
2,455
New
443
Increased
1,178
Reduced
314
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.31M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$560K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$479K |
| 3 |
iShares Global Energy ETF
IXC
|
$350K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$239K |
| 5 |
Global X MSCI Greece ETF
GREK
|
$229K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 4.89% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.44M | 0.74% |
52,782
+311
| +0.6% | +$20.2K |
|
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.06M | 0.66% |
104,905
+13,759
| +15% | +$402K |
|
28
GE Aerospace
GE
$293B
| $3.03M | 0.65% |
18,180
+2,828
| +18% | +$472K |
|
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $2.94M | 0.63% |
118,270
+189
| +0.2% | +$4.7K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.77M | 0.6% |
31,107
-1,371
| -4% | -$122K |
|
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.72M | 0.59% |
137,470
-1,038
| -0.7% | -$20.6K |
|
32
Amazon
AMZN
$2.41T
| $2.7M | 0.58% |
12,301
+3,466
| +39% | +$760K |
|
33
Home Depot
HD
$406B
| $2.55M | 0.55% |
6,547
+457
| +8% | +$178K |
|
|
34
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.48M | 0.53% |
16,001
+8,487
| +113% | +$1.31M |
|
35
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.39M | 0.51% |
24,741
+5
| +0% | +$483 |
|
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.24M | 0.48% |
40,354
+189
| +0.5% | +$10.5K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $2.18M | 0.47% |
3,706
+27
| +0.7% | +$15.9K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.16M | 0.47% |
3,684
+905
| +33% | +$530K |
|
39
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $2.15M | 0.46% |
76,541
+10,209
| +15% | +$287K |
|
40
Republic Services
RSG
$72.6B
| $2M | 0.43% |
9,929
+153
| +2% | +$30.8K |
|
41
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.98M | 0.43% |
77,966
+6,007
| +8% | +$152K |
|
42
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.94M | 0.42% |
34,994
+1,369
| +4% | +$75.8K |
|
43
CoreCivic
CXW
$2.15B
| $1.83M | 0.4% |
84,352
-10,000
| -11% | -$217K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.7M | 0.37% |
8,996
+1,730
| +24% | +$327K |
|
45
Tesla
TSLA
$1.08T
| $1.57M | 0.34% |
3,892
+767
| +25% | +$310K |
|
46
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.57M | 0.34% |
28,159
-310
| -1% | -$17.3K |
|
47
Vanguard Large-Cap ETF
VV
$44.3B
| $1.56M | 0.34% |
5,773
+1
| +0% | +$270 |
|
48
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.53M | 0.33% |
21,523
+33
| +0.2% | +$2.34K |
|
49
GE Vernova
GEV
$157B
| $1.49M | 0.32% |
4,515
+688
| +18% | +$226K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $1.47M | 0.32% |
7,721
+1,438
| +23% | +$274K |
|