VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+2.27%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+3.7%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
1,595
New
78
Increased
518
Reduced
531
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$958K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$278K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$251K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$173K |
Sector Composition
| 1 | Energy | 6.69% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 4.05% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $22.9M | 13.03% | 280,391 +48,509 | +21% | +$3.96M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $18.6M | 10.57% | 166,780 -1,327 | -0.8% | -$148K |
|
3
SPDR Gold Trust
GLD
$107B
| $9.87M | 5.62% | 78,529 -1,276 | -2% | -$160K |
|
4
Exxon Mobil
XOM
$487B
| $8.81M | 5.02% | 100,929 +145 | +0.1% | +$12.7K |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.1M | 4.04% | 145,691 -19,664 | -12% | -$958K |
|
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $6.27M | 3.57% | 227,797 +62 | +0% | +$1.71K |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.31M | 3.02% | 87,597 -1,682 | -2% | -$102K |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.03M | 2.87% | 117,246 +11,269 | +11% | +$484K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $4.62M | 2.63% | 85,765 +36 | +0% | +$1.94K |
|
10
iShares MSCI Ireland ETF
EIRL
$60.6M
| $4.57M | 2.6% | 120,219 -755 | -0.6% | -$28.7K |
|
11
GE Aerospace
GE
$292B
| $4.29M | 2.44% | 144,800 -397 | -0.3% | -$11.8K |
|
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.62M | 2.06% | 42,802 +6,757 | +19% | +$571K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.16M | 1.8% | 37,697 -1,626 | -4% | -$136K |
|
|
GUR
14
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $3.01M | 1.71% | 114,984 +17,736 | +18% | +$464K |
|
15
Global X MSCI Greece ETF
GREK
$302M
| $2.92M | 1.66% | 406,945 -2,021 | -0.5% | -$14.5K |
|
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $1.77M | 1.01% | 17,815 -2,802 | -14% | -$278K |
|
17
Microsoft
MSFT
$3.77T
| $1.65M | 0.94% | 28,697 -2,029 | -7% | -$117K |
|
18
iShares Gold Trust
IAU
$50.6B
| $1.6M | 0.91% | 125,794 +2,012 | +2% | +$25.5K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.85% | 6,871 +33 | +0.5% | +$7.14K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.28M | 0.73% | 34,237 +154 | +0.5% | +$5.76K |
|
21
Apple
AAPL
$3.45T
| $1.23M | 0.7% | 10,855 +198 | +2% | +$22.4K |
|
22
Home Depot
HD
$405B
| $1.06M | 0.61% | 8,263 +19 | +0.2% | +$2.44K |
|
23
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.58% | 11,618 -390 | -3% | -$33.9K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $941K | 0.54% | 8,353 +46 | +0.6% | +$5.18K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $918K | 0.52% | 10,718 | – | – |
|