VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+7.21%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
2,108
New
151
Increased
794
Reduced
369
Closed
96
Top Buys
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$1.58M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.11M |
| 3 |
GoPro
GPRO
|
$284K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$260K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$214K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Industrials | 3.66% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoreCivic
CXW
$2.15B
| $1.19M | 0.27% |
94,352
| – | – |
|
52
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.18M | 0.27% |
7,514
+3,355
| +81% | +$529K |
|
53
Centuri Holdings
CTRI
$1.82B
| $1.15M | 0.26% |
+71,400
| New | +$1.15M |
|
54
Vanguard Materials ETF
VAW
$2.86B
| $1.08M | 0.25% |
5,094
| – | – |
|
55
Schwab International Equity ETF
SCHF
$50B
| $1.08M | 0.25% |
26,180
-180
| -0.7% | -$7.4K |
|
56
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.05M | 0.24% |
26,514
-532
| -2% | -$21.1K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.24% |
6,283
+512
| +9% | +$85.6K |
|
58
Vanguard Total World Stock ETF
VT
$51.4B
| $1.04M | 0.24% |
8,663
-771
| -8% | -$92.3K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.01M | 0.23% |
21,004
-501
| -2% | -$24.1K |
|
60
Visa
V
$681B
| $1.01M | 0.23% |
3,668
+234
| +7% | +$64.3K |
|
61
GE Vernova
GEV
$157B
| $976K | 0.22% |
3,827
+18
| +0.5% | +$4.59K |
|
62
Eli Lilly
LLY
$661B
| $867K | 0.2% |
979
+84
| +9% | +$74.4K |
|
63
Taylor Morrison
TMHC
$6.67B
| $846K | 0.19% |
12,044
+42
| +0.3% | +$2.95K |
|
64
Tesla
TSLA
$1.08T
| $818K | 0.19% |
3,125
+353
| +13% | +$92.4K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $805K | 0.18% |
10,500
| – | – |
|
66
Walmart
WMT
$793B
| $788K | 0.18% |
9,761
+4,152
| +74% | +$335K |
|
67
Prosperity Bancshares
PB
$6.54B
| $749K | 0.17% |
10,397
-102
| -1% | -$7.35K |
|
68
Vanguard Energy ETF
VDE
$7.28B
| $735K | 0.17% |
6,003
+1,665
| +38% | +$204K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $709K | 0.16% |
5,249
| – | – |
|
70
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $693K | 0.16% |
24,343
+23,450
| +2,626% | +$667K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.16% |
1
| – | – |
|
72
Broadcom
AVGO
$1.42T
| $685K | 0.16% |
3,973
+3,661
| +1,173% | +$147K |
|
73
Oracle
ORCL
$628B
| $674K | 0.15% |
3,957
+65
| +2% | +$11.1K |
|
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $667K | 0.15% |
11,305
-4,404
| -28% | -$260K |
|
75
Chevron
CVX
$318B
| $666K | 0.15% |
4,521
+58
| +1% | +$8.54K |
|