VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.25%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+28%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
2,659
New
283
Increased
1,389
Reduced
345
Closed
147
Top Buys
| 1 |
Apple
AAPL
|
$4.25M |
| 2 |
Microsoft
MSFT
|
$3.62M |
| 3 |
NVIDIA
NVDA
|
$3.51M |
| 4 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
$2.21M |
| 5 |
Amazon
AMZN
|
$1.58M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.8M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.75M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.93M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
GE Aerospace
GE
|
$462K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 5.91% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$8.73B
| $43.3M | 7.27% | 653,815 -703 | -0.1% | -$46.6K |
|
2
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $24.2M | 4.05% | 401,522 -209 | -0.1% | -$12.6K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $22.8M | 3.83% | 692,392 +6,091 | +0.9% | +$201K |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $21.9M | 3.68% | 565,218 +34,165 | +6% | +$1.33M |
|
|
5
Microsoft
MSFT
$3.77T
| $16.8M | 2.82% | 44,839 +9,634 | +27% | +$3.62M |
|
6
iShares Global Energy ETF
IXC
$1.86B
| $14.7M | 2.47% | 350,164 +750 | +0.2% | +$31.6K |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $13.8M | 2.32% | 300,320 -6,665 | -2% | -$306K |
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $12.1M | 2.03% | 436,441 +33,212 | +8% | +$922K |
|
9
Global X MSCI Greece ETF
GREK
$302M
| $11.8M | 1.99% | 252,210 +3,332 | +1% | +$157K |
|
|
10
Apple
AAPL
$3.45T
| $10.8M | 1.82% | 48,710 +19,147 | +65% | +$4.25M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $9.56M | 1.6% | 34,777 +19 | +0.1% | +$5.22K |
|
|
12
Exxon Mobil
XOM
$487B
| $8.35M | 1.4% | 70,244 -11,213 | -14% | -$1.33M |
|
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $8.22M | 1.38% | 128,052 -324,544 | -72% | -$20.8M |
|
14
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $7.87M | 1.32% | 147,730 -536 | -0.4% | -$28.5K |
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.7M | 1.29% | 124,465 -7,417 | -6% | -$459K |
|
16
iShares Gold Trust Micro
IAUM
$3.48B
| $7.24M | 1.21% | 232,202 +5,793 | +3% | +$181K |
|
17
SPDR Gold Trust
GLD
$107B
| $6.71M | 1.13% | 23,276 | – | – |
|
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $6.55M | 1.1% | 159,004 +53 | +0% | +$2.18K |
|
|
19
NVIDIA
NVDA
$4.24T
| $6.53M | 1.1% | 60,279 +32,374 | +116% | +$3.51M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.18M | 1.04% | 11,605 +2,635 | +29% | +$1.4M |
|
21
Avantis US Equity ETF
AVUS
$9.46B
| $5.99M | 1% | 64,816 -272 | -0.4% | -$25.1K |
|
22
iShares Gold Trust
IAU
$50.6B
| $5.07M | 0.85% | 86,058 -1,778 | -2% | -$105K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.96M | 0.83% | 81,348 +2,658 | +3% | +$162K |
|
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $4.68M | 0.79% | 177,045 +22,147 | +14% | +$586K |
|
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.99M | 0.67% | 88,514 -6,062 | -6% | -$273K |
|