VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,659
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.62M
3
+$3.51M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$2.21M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$20.8M
2
+$2.75M
3
+$1.93M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
GE icon
GE Aerospace
GE
+$462K

Sector Composition

1 Technology 11.48%
2 Financials 7.51%
3 Industrials 5.9%
4 Healthcare 5.45%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.27T
$3.92M 0.66%
20,599
+8,298
META icon
27
Meta Platforms (Facebook)
META
$1.8T
$3.68M 0.62%
6,391
+2,707
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$12.4B
$3.68M 0.62%
52,816
+34
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$3.35M 0.56%
107,324
+2,419
GE icon
30
GE Aerospace
GE
$318B
$3.18M 0.53%
15,871
-2,309
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$3.09M 0.52%
117,875
-395
HD icon
32
Home Depot
HD
$390B
$3.01M 0.51%
8,219
+1,672
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.94M 0.49%
50,978
+15,984
RING icon
34
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$2.9M 0.49%
75,498
-1,043
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.06T
$2.76M 0.46%
17,833
+8,837
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$2.53M 0.42%
65,791
+39,198
QUS icon
37
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$2.51M 0.42%
16,001
DXUV
38
Dimensional US Vector Equity ETF
DXUV
$271M
$2.44M 0.41%
48,459
+44,029
RSG icon
39
Republic Services
RSG
$68.6B
$2.42M 0.41%
9,973
+44
V icon
40
Visa
V
$664B
$2.27M 0.38%
6,468
+1,942
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$2.22M 0.37%
40,354
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.07T
$2.19M 0.37%
14,004
+6,283
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$18B
$2.16M 0.36%
24,741
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$2.08M 0.35%
3,706
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$2.05M 0.34%
79,123
+1,157
CXW icon
46
CoreCivic
CXW
$1.92B
$1.91M 0.32%
94,018
+9,666
JPM icon
47
JPMorgan Chase
JPM
$810B
$1.79M 0.3%
7,310
+3,513
DXIV
48
Dimensional International Vector Equity ETF
DXIV
$117M
$1.78M 0.3%
34,244
+26,262
AVGO icon
49
Broadcom
AVGO
$1.65T
$1.75M 0.29%
10,468
+4,663
TSLA icon
50
Tesla
TSLA
$1.46T
$1.74M 0.29%
6,720
+2,828
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