VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.25%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+28%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
2,659
New
283
Increased
1,389
Reduced
345
Closed
147
Top Buys
| 1 |
Apple
AAPL
|
$4.25M |
| 2 |
Microsoft
MSFT
|
$3.62M |
| 3 |
NVIDIA
NVDA
|
$3.51M |
| 4 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
$2.21M |
| 5 |
Amazon
AMZN
|
$1.58M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.8M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.75M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.93M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
GE Aerospace
GE
|
$462K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 5.91% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $3.92M | 0.66% | 20,599 +8,298 | +67% | +$1.58M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $3.68M | 0.62% | 6,391 +2,707 | +73% | +$1.56M |
|
28
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.68M | 0.62% | 52,816 +34 | +0.1% | +$2.37K |
|
29
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.35M | 0.56% | 107,324 +2,419 | +2% | +$75.5K |
|
|
30
GE Aerospace
GE
$292B
| $3.18M | 0.53% | 15,871 -2,309 | -13% | -$462K |
|
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.09M | 0.52% | 117,875 -395 | -0.3% | -$10.3K |
|
32
Home Depot
HD
$405B
| $3.01M | 0.51% | 8,219 +1,672 | +26% | +$613K |
|
33
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.94M | 0.49% | 50,978 +15,984 | +46% | +$921K |
|
34
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $2.9M | 0.49% | 75,498 -1,043 | -1% | -$40K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 0.46% | 17,833 +8,837 | +98% | +$1.37M |
|
36
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.53M | 0.42% | 65,791 +39,198 | +147% | +$1.51M |
|
37
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.51M | 0.42% | 16,001 | – | – |
|
|
DXUV
38
Dimensional US Vector Equity ETF
DXUV
$265M
| $2.44M | 0.41% | 48,459 +44,029 | +994% | +$2.21M |
|
39
Republic Services
RSG
$73B
| $2.42M | 0.41% | 9,973 +44 | +0.4% | +$10.7K |
|
40
Visa
V
$683B
| $2.27M | 0.38% | 6,468 +1,942 | +43% | +$681K |
|
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.22M | 0.37% | 40,354 | – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19M | 0.37% | 14,004 +6,283 | +81% | +$982K |
|
43
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.16M | 0.36% | 24,741 | – | – |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 0.35% | 3,706 | – | – |
|
45
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.05M | 0.34% | 79,123 +1,157 | +1% | +$30K |
|
46
CoreCivic
CXW
$2.17B
| $1.91M | 0.32% | 94,018 +9,666 | +11% | +$196K |
|
47
JPMorgan Chase
JPM
$829B
| $1.79M | 0.3% | 7,310 +3,513 | +93% | +$862K |
|
|
DXIV
48
Dimensional International Vector Equity ETF
DXIV
$109M
| $1.78M | 0.3% | 34,244 +26,262 | +329% | +$1.36M |
|
49
Broadcom
AVGO
$1.4T
| $1.75M | 0.29% | 10,468 +4,663 | +80% | +$781K |
|
50
Tesla
TSLA
$1.08T
| $1.74M | 0.29% | 6,720 +2,828 | +73% | +$733K |
|