VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+2.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-0.23%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
1,645
New
70
Increased
282
Reduced
684
Closed
72
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$863K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$716K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$451K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$359K |
| 5 |
Vanguard Value ETF
VTV
|
$318K |
Sector Composition
| 1 | Energy | 7.09% |
| 2 | Industrials | 6.75% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $22.2M | 12.64% | 285,687 +5,296 | +2% | +$411K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $18.5M | 10.57% | 160,574 -6,206 | -4% | -$716K |
|
3
Exxon Mobil
XOM
$487B
| $9.13M | 5.21% | 101,120 +191 | +0.2% | +$17.2K |
|
4
SPDR Gold Trust
GLD
$107B
| $8.67M | 4.95% | 79,116 +587 | +0.7% | +$64.3K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $7.17M | 4.09% | 250,149 +22,352 | +10% | +$641K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.75M | 3.85% | 140,820 -4,871 | -3% | -$233K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $5M | 2.85% | 85,533 -232 | -0.3% | -$13.6K |
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.95M | 2.82% | 99,819 -17,427 | -15% | -$863K |
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.93M | 2.81% | 84,821 -2,776 | -3% | -$161K |
|
10
GE Aerospace
GE
$292B
| $4.66M | 2.66% | 147,619 +2,819 | +2% | +$89.1K |
|
11
iShares MSCI Ireland ETF
EIRL
$60.6M
| $4.36M | 2.49% | 116,083 -4,136 | -3% | -$155K |
|
|
GUR
12
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $3.51M | 2% | 126,413 +11,429 | +10% | +$317K |
|
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.23M | 1.84% | 43,820 +1,018 | +2% | +$75K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.19M | 1.82% | 37,418 -279 | -0.7% | -$23.8K |
|
15
Global X MSCI Greece ETF
GREK
$302M
| $3.03M | 1.73% | 388,820 -18,125 | -4% | -$141K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $1.83M | 1.05% | 17,916 +101 | +0.6% | +$10.3K |
|
17
Microsoft
MSFT
$3.77T
| $1.58M | 0.9% | 25,377 -3,320 | -12% | -$206K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.88% | 6,905 +34 | +0.5% | +$7.6K |
|
19
iShares Gold Trust
IAU
$50.6B
| $1.44M | 0.82% | 130,051 +4,257 | +3% | +$47.1K |
|
20
Apple
AAPL
$3.45T
| $1.2M | 0.68% | 10,337 -518 | -5% | -$60K |
|
21
Home Depot
HD
$405B
| $1.09M | 0.62% | 8,126 -137 | -2% | -$18.4K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $964K | 0.55% | 10,890 +172 | +2% | +$15.2K |
|
23
Chevron
CVX
$324B
| $930K | 0.53% | 7,903 +1,269 | +19% | +$149K |
|
24
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $832K | 0.47% | 20,466 +24 | +0.1% | +$976 |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $800K | 0.46% | 21,901 -12,336 | -36% | -$451K |
|