VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.57%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.4%)
Cap. Flow
-$408K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,540
New
42
Increased
331
Reduced
527
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.83M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$812K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$494K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$259K |
| 5 |
SPDR Gold Trust
GLD
|
$144K |
Sector Composition
| 1 | Energy | 7.23% |
| 2 | Industrials | 6.61% |
| 3 | Healthcare | 6.24% |
| 4 | Technology | 3.49% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $18.6M | 11% | 231,882 +17,189 | +8% | +$1.38M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $18M | 10.64% | 168,107 -4,608 | -3% | -$494K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $10.1M | 5.96% | 79,805 -1,139 | -1% | -$144K |
|
4
Exxon Mobil
XOM
$487B
| $9.45M | 5.58% | 100,784 +2,604 | +3% | +$244K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.72M | 4.56% | 165,355 +890 | +0.5% | +$41.5K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $6.31M | 3.72% | 85,729 +5 | +0% | +$368 |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $6M | 3.54% | 227,735 +3,534 | +2% | +$93.1K |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.98M | 2.94% | 89,279 +742 | +0.8% | +$41.3K |
|
9
GE Aerospace
GE
$292B
| $4.57M | 2.7% | 145,197 -346 | -0.2% | -$10.9K |
|
10
iShares MSCI Ireland ETF
EIRL
$60.6M
| $4.35M | 2.57% | 120,974 -463 | -0.4% | -$16.6K |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.11M | 2.43% | 105,977 -1,823 | -2% | -$70.7K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.27M | 1.93% | 39,323 +42 | +0.1% | +$3.5K |
|
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.07M | 1.81% | 36,045 +1,206 | +3% | +$103K |
|
14
Global X MSCI Greece ETF
GREK
$302M
| $2.96M | 1.75% | 408,966 -2,267 | -0.6% | -$16.4K |
|
|
GUR
15
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $2.44M | 1.44% | 97,248 +14,206 | +17% | +$356K |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $2.05M | 1.21% | 24,309 -21,761 | -47% | -$1.83M |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $1.98M | 1.17% | 20,617 -178 | -0.9% | -$17.1K |
|
18
iShares Gold Trust
IAU
$50.6B
| $1.58M | 0.93% | 123,782 +12,297 | +11% | +$157K |
|
19
Microsoft
MSFT
$3.77T
| $1.57M | 0.93% | 30,726 +78 | +0.3% | +$3.99K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.85% | 6,838 +269 | +4% | +$56.3K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.21M | 0.71% | 34,083 +426 | +1% | +$15.1K |
|
22
Home Depot
HD
$405B
| $1.05M | 0.62% | 8,244 -41 | -0.5% | -$5.23K |
|
23
Vanguard Value ETF
VTV
$144B
| $1.02M | 0.6% | 12,008 +60 | +0.5% | +$5.1K |
|
24
Apple
AAPL
$3.45T
| $1.02M | 0.6% | 10,657 -16 | -0.1% | -$1.53K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $946K | 0.56% | 8,307 +43 | +0.5% | +$4.9K |
|