VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.11%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
1,564
New
58
Increased
400
Reduced
728
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.75% |
| 2 | Energy | 6.4% |
| 3 | Healthcare | 5.78% |
| 4 | Technology | 3.77% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $18.1M | 10.96% | 172,715 -7,249 | -4% | -$760K |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $16.5M | 10% | 214,693 +24,506 | +13% | +$1.89M |
|
3
SPDR Gold Trust
GLD
$107B
| $9.52M | 5.76% | 80,944 +559 | +0.7% | +$65.8K |
|
4
Exxon Mobil
XOM
$487B
| $8.21M | 4.97% | 98,180 +490 | +0.5% | +$41K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.98M | 4.83% | 164,465 -5,299 | -3% | -$257K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $5.48M | 3.31% | 85,724 +3 | +0% | +$192 |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.43M | 3.28% | 224,201 +36,024 | +19% | +$872K |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.89M | 2.96% | 88,537 +986 | +1% | +$54.5K |
|
9
iShares MSCI Ireland ETF
EIRL
$60.6M
| $4.88M | 2.95% | 121,437 -1,944 | -2% | -$78.1K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.71M | 2.85% | 107,800 -1,470 | -1% | -$64.2K |
|
11
GE Aerospace
GE
$292B
| $4.63M | 2.8% | 145,543 -460 | -0.3% | -$14.6K |
|
12
Vanguard Total Bond Market
BND
$134B
| $3.81M | 2.31% | 46,070 -2,048 | -4% | -$170K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.19M | 1.93% | 39,281 +1,023 | +3% | +$83.1K |
|
14
Global X MSCI Greece ETF
GREK
$302M
| $3.1M | 1.87% | 411,233 -103,652 | -20% | -$780K |
|
15
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.8M | 1.7% | 34,839 +2,534 | +8% | +$204K |
|
|
GUR
16
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $2.12M | 1.28% | 83,042 +4,091 | +5% | +$105K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $1.95M | 1.18% | 20,795 +968 | +5% | +$91K |
|
18
Microsoft
MSFT
$3.77T
| $1.69M | 1.02% | 30,648 +125 | +0.4% | +$6.9K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.82% | 6,569 +41 | +0.6% | +$8.43K |
|
20
iShares Gold Trust
IAU
$50.6B
| $1.32M | 0.8% | 111,485 +1,023 | +0.9% | +$12.1K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.29M | 0.78% | 37,274 -9,655 | -21% | -$334K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.21M | 0.73% | 33,657 +14,896 | +79% | +$534K |
|
23
Apple
AAPL
$3.45T
| $1.16M | 0.7% | 10,673 -312 | -3% | -$34K |
|
24
Home Depot
HD
$405B
| $1.11M | 0.67% | 8,285 -89 | -1% | -$11.9K |
|
25
Vanguard Value ETF
VTV
$144B
| $984K | 0.6% | 11,948 +3,606 | +43% | +$297K |
|