VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,859
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$13.4M
3
+$10.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.7M

Top Sells

1
+$1.27M
2
+$1.24M
3
+$1.1M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.07M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$779K

Sector Composition

1 Technology 17.87%
2 Financials 6.8%
3 Industrials 6.1%
4 Consumer Discretionary 4.96%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$2.72M 0.27%
112,055
+10,505
GEV icon
52
GE Vernova
GEV
$270B
$2.69M 0.27%
3,082
-693
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$2.65M 0.26%
78,262
+66
ASML icon
54
ASML
ASML
$563B
$2.64M 0.26%
1,997
+326
DXUV
55
Dimensional US Vector Equity ETF
DXUV
$390M
$2.44M 0.24%
41,144
+3,350
RSG icon
56
Republic Services
RSG
$64.2B
$2.38M 0.23%
10,855
+873
IVV icon
57
iShares Core S&P 500 ETF
IVV
$782B
$2.29M 0.23%
3,511
-100
V icon
58
Visa
V
$610B
$2.29M 0.23%
7,566
+2,345
HD icon
59
Home Depot
HD
$348B
$2.25M 0.22%
6,850
-1,642
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.24M 0.22%
10,400
+2,231
CVX icon
61
Chevron
CVX
$366B
$2.22M 0.22%
10,745
+2,736
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$2.14M 0.21%
18,076
+17,945
CTRI icon
63
Centuri Holdings
CTRI
$3.4B
$2.09M 0.21%
71,613
+154
CSCO icon
64
Cisco
CSCO
$341B
$2.04M 0.2%
26,261
+5,256
QUS icon
65
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.49B
$2.03M 0.2%
11,850
-4,211
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$2.02M 0.2%
+37,943
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.23B
$1.99M 0.2%
20,316
LRCX icon
68
Lam Research
LRCX
$334B
$1.86M 0.18%
8,692
-1
MA icon
69
Mastercard
MA
$465B
$1.85M 0.18%
3,705
+924
PCAR icon
70
PACCAR
PCAR
$66.4B
$1.84M 0.18%
15,970
+15,554
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$1.76M 0.17%
26,754
-7,379
ABBV icon
72
AbbVie
ABBV
$369B
$1.75M 0.17%
8,069
+2,081
VV icon
73
Vanguard Large-Cap ETF
VV
$49.8B
$1.73M 0.17%
5,776
MU icon
74
Micron Technology
MU
$513B
$1.71M 0.17%
5,074
+1,539
BAC icon
75
Bank of America
BAC
$384B
$1.68M 0.17%
34,366
+11,994
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3
4 5