VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+18.79%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+15%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
1,711
New
57
Increased
438
Reduced
523
Closed
106
Top Buys
Top Sells
| 1 |
Global X MSCI Greece ETF
GREK
|
$6.48M |
| 2 |
iShares Gold Trust
IAU
|
$1.58M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.36M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.23M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 5.4% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 2.74% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.22M | 0.56% | 30,003 +3,791 | +14% | +$154K |
|
27
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.21M | 0.55% | 28,241 | – | – |
|
28
JPMorgan Chase
JPM
$829B
| $1.17M | 0.54% | 12,457 -251 | -2% | -$23.6K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.17M | 0.54% | 9,951 -1,356 | -12% | -$159K |
|
30
Prudential Financial
PRU
$38.6B
| $1.07M | 0.49% | 17,529 | – | – |
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.02M | 0.47% | +23,793 | New | +$1.02M |
|
32
GE Aerospace
GE
$292B
| $971K | 0.45% | 142,218 +1,107 | +0.8% | +$7.56K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $898K | 0.41% | 5,034 +374 | +8% | +$66.7K |
|
34
iShares Global Energy ETF
IXC
$1.86B
| $880K | 0.4% | 45,077 +30,588 | +211% | +$597K |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $878K | 0.4% | 18,677 -1,702 | -8% | -$80K |
|
36
Tenet Healthcare
THC
$16.3B
| $853K | 0.39% | 47,120 | – | – |
|
37
Verizon
VZ
$186B
| $762K | 0.35% | 13,834 +6,537 | +90% | +$360K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $729K | 0.33% | 29,977 -33,407 | -53% | -$812K |
|
39
Vanguard Materials ETF
VAW
$2.9B
| $703K | 0.32% | 5,830 +13 | +0.2% | +$1.57K |
|
40
PepsiCo
PEP
$204B
| $684K | 0.31% | 5,176 +41 | +0.8% | +$5.42K |
|
41
Procter & Gamble
PG
$368B
| $666K | 0.31% | 5,577 -55 | -1% | -$6.57K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $645K | 0.3% | 11,927 -467 | -4% | -$25.3K |
|
43
Johnson & Johnson
JNJ
$427B
| $603K | 0.28% | 4,288 -15 | -0.3% | -$2.11K |
|
44
Vanguard FTSE Europe ETF
VGK
$26.8B
| $593K | 0.27% | 11,783 -1,938 | -14% | -$97.5K |
|
45
Vanguard Value ETF
VTV
$144B
| $565K | 0.26% | 5,674 -669 | -11% | -$66.6K |
|
46
Vanguard Energy ETF
VDE
$7.42B
| $563K | 0.26% | 11,202 +19 | +0.2% | +$955 |
|
47
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $550K | 0.25% | 17,905 -37,256 | -68% | -$1.14M |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $534K | 0.25% | 2 | – | – |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $534K | 0.25% | 5,002 -35 | -0.7% | -$3.74K |
|
50
Chevron
CVX
$324B
| $530K | 0.24% | 5,950 +295 | +5% | +$26.3K |
|