VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,760
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.87M
3
+$3.86M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.86M

Top Sells

1
+$2.4M
2
+$1.16M
3
+$720K
4
TTE icon
TotalEnergies
TTE
+$569K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$541K

Sector Composition

1 Technology 13.53%
2 Financials 7.62%
3 Industrials 5.95%
4 Consumer Discretionary 5.81%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.92B
$2.3M 0.29%
34,133
-1,643
DXUV
52
Dimensional US Vector Equity ETF
DXUV
$359M
$2.26M 0.28%
37,794
+5,943
RSG icon
53
Republic Services
RSG
$70.6B
$2.12M 0.27%
9,982
-123
WMT icon
54
Walmart Inc
WMT
$971B
$2.02M 0.25%
18,088
-849
VOO icon
55
Vanguard S&P 500 ETF
VOO
$847B
$1.91M 0.24%
3,052
-392
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.96B
$1.84M 0.23%
20,316
+52
V icon
57
Visa
V
$609B
$1.83M 0.23%
5,221
-1,497
VV icon
58
Vanguard Large-Cap ETF
VV
$47B
$1.82M 0.23%
5,776
+2
CTRI icon
59
Centuri Holdings
CTRI
$2.93B
$1.8M 0.23%
71,459
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.8M 0.23%
8,169
-60
ASML icon
61
ASML
ASML
$527B
$1.79M 0.22%
1,671
+137
CXW icon
62
CoreCivic
CXW
$1.78B
$1.64M 0.21%
86,013
-16,290
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$12.9B
$1.62M 0.2%
27,228
-1,020
CSCO icon
64
Cisco
CSCO
$313B
$1.62M 0.2%
21,005
+1,417
MA icon
65
Mastercard
MA
$459B
$1.59M 0.2%
2,781
-456
IEUR icon
66
iShares Core MSCI Europe ETF
IEUR
$7.22B
$1.52M 0.19%
21,392
LRCX icon
67
Lam Research
LRCX
$269B
$1.49M 0.19%
8,693
+478
HOOD icon
68
Robinhood
HOOD
$70.9B
$1.49M 0.19%
13,130
+216
PLTR icon
69
Palantir
PLTR
$363B
$1.48M 0.19%
8,314
+249
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.45M 0.18%
30,168
-2,659
LOW icon
71
Lowe's Companies
LOW
$142B
$1.39M 0.18%
5,783
-146
ABBV icon
72
AbbVie
ABBV
$408B
$1.37M 0.17%
5,988
-1,438
NFLX icon
73
Netflix
NFLX
$417B
$1.29M 0.16%
13,781
-2,079
C icon
74
Citigroup
C
$190B
$1.24M 0.16%
10,668
-2,314
BAC icon
75
Bank of America
BAC
$357B
$1.23M 0.15%
22,372
+172
1 2
3
4 5