VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,659
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.62M
3
+$3.51M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$2.21M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$20.8M
2
+$2.75M
3
+$1.93M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
GE icon
GE Aerospace
GE
+$462K

Sector Composition

1 Technology 11.48%
2 Financials 7.51%
3 Industrials 5.9%
4 Healthcare 5.45%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$9.6B
$43.3M 7.27%
653,815
-703
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$24.2M 4.05%
401,522
-209
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$22.8M 3.83%
692,392
+6,091
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$21.9M 3.68%
565,218
+34,165
MSFT icon
5
Microsoft
MSFT
$3.8T
$16.8M 2.82%
44,839
+9,634
IXC icon
6
iShares Global Energy ETF
IXC
$1.8B
$14.7M 2.47%
350,164
+750
GDX icon
7
VanEck Gold Miners ETF
GDX
$24.5B
$13.8M 2.32%
300,320
-6,665
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$12.1M 2.03%
436,441
+33,212
GREK icon
9
Global X MSCI Greece ETF
GREK
$306M
$11.8M 1.99%
252,210
+3,332
AAPL icon
10
Apple
AAPL
$3.67T
$10.8M 1.82%
48,710
+19,147
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$540B
$9.56M 1.6%
34,777
+19
XOM icon
12
Exxon Mobil
XOM
$472B
$8.35M 1.4%
70,244
-11,213
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$8.22M 1.38%
128,052
-324,544
GNR icon
14
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
$7.87M 1.32%
147,730
-536
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$23.4B
$7.7M 1.29%
124,465
-7,417
IAUM icon
16
iShares Gold Trust Micro
IAUM
$5.03B
$7.24M 1.21%
232,202
+5,793
GLD icon
17
SPDR Gold Trust
GLD
$138B
$6.71M 1.13%
23,276
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$6.55M 1.1%
159,004
+53
NVDA icon
19
NVIDIA
NVDA
$4.43T
$6.53M 1.1%
60,279
+32,374
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.18M 1.04%
11,605
+2,635
AVUS icon
21
Avantis US Equity ETF
AVUS
$9.63B
$5.99M 1%
64,816
-272
IAU icon
22
iShares Gold Trust
IAU
$65.5B
$5.07M 0.85%
86,058
-1,778
BMY icon
23
Bristol-Myers Squibb
BMY
$88.3B
$4.96M 0.83%
81,348
+2,658
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$4.68M 0.79%
177,045
+22,147
TFI icon
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$3.99M 0.67%
88,514
-6,062
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