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
CVX icon
76
Chevron
CVX
$373B
$1.22M 0.15%
8,009
-1,679
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$1.22M 0.15%
10,686
-598
VT icon
78
Vanguard Total World Stock ETF
VT
$62.2B
$1.2M 0.15%
8,540
-318
HSBC icon
79
HSBC
HSBC
$291B
$1.19M 0.15%
15,188
+1,382
NVS icon
80
Novartis
NVS
$304B
$1.17M 0.15%
8,514
+828
RTX icon
81
RTX Corp
RTX
$270B
$1.17M 0.15%
6,387
+178
AMD icon
82
Advanced Micro Devices
AMD
$327B
$1.17M 0.15%
5,462
+672
BKNG icon
83
Booking.com
BKNG
$144B
$1.16M 0.15%
217
+24
KLAC icon
84
KLA
KLAC
$188B
$1.12M 0.14%
924
+32
AZN icon
85
AstraZeneca
AZN
$306B
$1.1M 0.14%
11,981
+1,157
RY icon
86
Royal Bank of Canada
RY
$229B
$1.09M 0.14%
6,420
+515
ORCL icon
87
Oracle
ORCL
$441B
$1.07M 0.13%
5,505
-2,109
GS icon
88
Goldman Sachs
GS
$253B
$1.03M 0.13%
1,174
+124
CAT icon
89
Caterpillar
CAT
$331B
$1.02M 0.13%
1,774
+425
AVMA icon
90
Avantis Moderate Allocation ETF
AVMA
$61.8M
$1.01M 0.13%
15,247
+4,583
MU icon
91
Micron Technology
MU
$446B
$1.01M 0.13%
3,535
+142
COST icon
92
Costco
COST
$436B
$990K 0.12%
1,147
+5
TM icon
93
Toyota
TM
$288B
$981K 0.12%
4,582
+976
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$947K 0.12%
10,982
+148
HWM icon
95
Howmet Aerospace
HWM
$102B
$929K 0.12%
4,530
+329
MUFG icon
96
Mitsubishi UFJ Financial
MUFG
$194B
$926K 0.12%
58,387
+6,674
MCD icon
97
McDonald's
MCD
$232B
$914K 0.11%
2,991
+638
EXPE icon
98
Expedia Group
EXPE
$29.6B
$909K 0.11%
3,208
+957
MS icon
99
Morgan Stanley
MS
$259B
$906K 0.11%
5,104
-1,954
LRGF icon
100
iShares US Equity Factor ETF
LRGF
$3.06B
$900K 0.11%
12,962
2 3
4
5 6