VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+0.67%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-2%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
1,764
New
36
Increased
274
Reduced
480
Closed
42
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.92M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.81M |
| 3 |
iShares Gold Trust
IAU
|
$1.91M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$543K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$412K |
Top Sells
| 1 |
iShares MSCI Ireland ETF
EIRL
|
$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$892K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$840K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$793K |
Sector Composition
| 1 | Healthcare | 6.08% |
| 2 | Financials | 5.02% |
| 3 | Energy | 4.79% |
| 4 | Industrials | 4.41% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.49M | 0.63% |
5,501
-252
| -4% | -$68.3K |
|
27
JPMorgan Chase
JPM
$824B
| $1.37M | 0.58% |
13,163
-80
| -0.6% | -$8.33K |
|
28
Amazon
AMZN
$2.41T
| $1.18M | 0.5% |
696
-56
| -7% | -$95.2K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.46% |
5,855
-238
| -4% | -$44.4K |
|
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.01M | 0.42% |
19,736
-15,550
| -44% | -$793K |
|
31
Honeywell
HON
$136B
| $965K | 0.41% |
6,704
+649
| +11% | +$93.5K |
|
32
Chevron
CVX
$318B
| $958K | 0.4% |
7,581
+728
| +11% | +$92K |
|
33
Schwab US Broad Market ETF
SCHB
$36.1B
| $847K | 0.36% |
12,840
-164
| -1% | -$10.8K |
|
34
CoreCivic
CXW
$2.15B
| $834K | 0.35% |
34,913
| – | – |
|
35
iShares Mortgage Real Estate ETF
REM
$602M
| $824K | 0.35% |
18,973
-12,865
| -40% | -$559K |
|
36
Vanguard Materials ETF
VAW
$2.86B
| $753K | 0.32% |
5,723
| – | – |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $712K | 0.3% |
7,285
| – | – |
|
38
iShares North American Natural Resources ETF
IGE
$620M
| $702K | 0.3% |
19,068
-117
| -0.6% | -$4.31K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $667K | 0.28% |
10,269
-1,054
| -9% | -$68.5K |
|
40
PepsiCo
PEP
$203B
| $638K | 0.27% |
5,868
-44
| -0.7% | -$4.78K |
|
41
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $607K | 0.26% |
12,759
-14,144
| -53% | -$673K |
|
42
Johnson & Johnson
JNJ
$429B
| $604K | 0.25% |
4,983
-167
| -3% | -$20.2K |
|
43
Southwest Gas
SWX
$5.71B
| $603K | 0.25% |
7,914
-22
| -0.3% | -$1.68K |
|
44
DuPont de Nemours
DD
$31.6B
| $582K | 0.25% |
8,837
+833
| +10% | +$54.9K |
|
45
iShares Global Materials ETF
MXI
$224M
| $577K | 0.24% |
8,590
+109
| +1% | +$7.32K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $567K | 0.24% |
4,181
+1,639
| +64% | +$222K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $564K | 0.24% |
2
| – | – |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $563K | 0.24% |
6,917
| – | – |
|
49
Verizon
VZ
$184B
| $531K | 0.22% |
10,567
+418
| +4% | +$21K |
|
50
AT&T
T
$208B
| $527K | 0.22% |
16,417
+1,626
| +11% | +$52.2K |
|