VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,763
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.41M
3
+$1.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.12M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.09M

Top Sells

1
+$3.56M
2
+$2.13M
3
+$1.32M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.32M
5
HOOD icon
Robinhood
HOOD
+$1.03M

Sector Composition

1 Technology 13.33%
2 Financials 7.37%
3 Industrials 6.39%
4 Consumer Discretionary 5.47%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$12.6B
$4.08M 0.62%
51,523
-1,293
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$3.85M 0.58%
86,202
-2,312
GE icon
28
GE Aerospace
GE
$322B
$3.74M 0.57%
14,539
-1,332
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$3.62M 0.55%
104,583
-2,741
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.34T
$3.58M 0.54%
20,342
+2,509
BMY icon
31
Bristol-Myers Squibb
BMY
$95B
$3.47M 0.53%
74,883
-6,465
AVGO icon
32
Broadcom
AVGO
$1.62T
$3.43M 0.52%
12,454
+1,986
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$3.42M 0.52%
116,599
-1,276
RING icon
34
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$3.35M 0.51%
76,440
+942
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.14M 0.48%
55,881
+4,903
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$2.73M 0.41%
64,449
-1,342
QUS icon
37
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$2.61M 0.4%
16,027
+26
TSLA icon
38
Tesla
TSLA
$1.34T
$2.59M 0.39%
8,147
+1,427
HD icon
39
Home Depot
HD
$361B
$2.56M 0.39%
6,981
-1,238
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$2.56M 0.39%
40,480
+126
RSG icon
41
Republic Services
RSG
$64.9B
$2.47M 0.37%
9,998
+25
JPM icon
42
JPMorgan Chase
JPM
$827B
$2.37M 0.36%
8,178
+868
IVV icon
43
iShares Core S&P 500 ETF
IVV
$667B
$2.3M 0.35%
3,706
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$2.29M 0.35%
79,108
-15
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.25M 0.34%
24,742
+1
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.34T
$2.16M 0.33%
12,179
-1,825
CXW icon
47
CoreCivic
CXW
$1.8B
$2.16M 0.33%
102,303
+8,285
V icon
48
Visa
V
$637B
$2.01M 0.31%
5,665
-803
GEV icon
49
GE Vernova
GEV
$157B
$1.88M 0.29%
3,556
-119
DXIV
50
Dimensional International Vector Equity ETF
DXIV
$119M
$1.84M 0.28%
31,671
-2,573
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