VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.76%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+3.2%)
Cap. Flow
+$75.9K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
1,642
New
61
Increased
259
Reduced
632
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$596K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$544K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$291K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$231K |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$218K |
Sector Composition
| 1 | Industrials | 6.61% |
| 2 | Energy | 6.31% |
| 3 | Healthcare | 5.03% |
| 4 | Technology | 4.13% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $23.4M | 12.92% | 293,269 +7,582 | +3% | +$604K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $19.2M | 10.62% | 158,172 -2,402 | -1% | -$291K |
|
3
SPDR Gold Trust
GLD
$107B
| $9.38M | 5.19% | 79,003 -113 | -0.1% | -$13.4K |
|
4
Exxon Mobil
XOM
$487B
| $8.26M | 4.57% | 100,777 -343 | -0.3% | -$28.1K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $8.09M | 4.48% | 274,818 +24,669 | +10% | +$726K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.03M | 3.89% | 136,342 -4,478 | -3% | -$231K |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.35M | 2.96% | 84,558 -263 | -0.3% | -$16.6K |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.17M | 2.86% | 102,211 +2,392 | +2% | +$121K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $4.66M | 2.58% | 85,639 +106 | +0.1% | +$5.76K |
|
10
iShares MSCI Ireland ETF
EIRL
$60.6M
| $4.65M | 2.57% | 116,083 | – | – |
|
11
GE Aerospace
GE
$292B
| $4.41M | 2.44% | 147,861 +242 | +0.2% | +$7.21K |
|
|
GUR
12
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $3.74M | 2.07% | 131,170 +4,757 | +4% | +$136K |
|
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.51M | 1.94% | 47,133 +3,313 | +8% | +$247K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.37M | 1.86% | 37,418 | – | – |
|
15
Global X MSCI Greece ETF
GREK
$302M
| $3.26M | 1.81% | 410,164 +21,344 | +5% | +$170K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $1.84M | 1.02% | 16,983 -933 | -5% | -$101K |
|
17
iShares Gold Trust
IAU
$50.6B
| $1.68M | 0.93% | 139,717 +9,666 | +7% | +$116K |
|
18
Microsoft
MSFT
$3.77T
| $1.67M | 0.92% | 25,386 +9 | +0% | +$592 |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 0.91% | 6,944 +39 | +0.6% | +$9.19K |
|
20
Apple
AAPL
$3.45T
| $1.52M | 0.84% | 10,547 +210 | +2% | +$30.2K |
|
21
Home Depot
HD
$405B
| $1.19M | 0.66% | 8,126 | – | – |
|
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.17M | 0.65% | 26,655 +6,189 | +30% | +$272K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $999K | 0.55% | 10,973 +83 | +0.8% | +$7.56K |
|
24
CoreCivic
CXW
$2.17B
| $981K | 0.54% | 31,242 +4,158 | +15% | +$131K |
|
25
Chevron
CVX
$324B
| $943K | 0.52% | 8,785 +882 | +11% | +$94.7K |
|