VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+2.38%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+0.41%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
1,641
New
33
Increased
299
Reduced
535
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.84M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.5M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.05M |
| 5 |
iShares Select Dividend ETF
DVY
|
$220K |
Sector Composition
| 1 | Industrials | 6.23% |
| 2 | Energy | 5.96% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $24.1M | 13.29% | 301,176 +7,907 | +3% | +$633K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $17.6M | 9.67% | 141,031 -17,141 | -11% | -$2.13M |
|
3
SPDR Gold Trust
GLD
$107B
| $9.32M | 5.13% | 78,969 -34 | -0% | -$4.01K |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $8.63M | 4.75% | 301,915 +27,097 | +10% | +$774K |
|
5
Exxon Mobil
XOM
$487B
| $8.14M | 4.49% | 100,858 +81 | +0.1% | +$6.54K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.01M | 3.31% | 109,062 -27,280 | -20% | -$1.5M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.18M | 2.85% | 99,551 -2,660 | -3% | -$138K |
|
8
iShares MSCI Ireland ETF
EIRL
$60.6M
| $5.03M | 2.77% | 115,454 -629 | -0.5% | -$27.4K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $4.77M | 2.63% | 85,555 -84 | -0.1% | -$4.68K |
|
10
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.68M | 2.58% | 86,741 +83,241 | +2,378% | +$4.49M |
|
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.51M | 2.48% | 68,542 -16,016 | -19% | -$1.05M |
|
12
Global X MSCI Greece ETF
GREK
$302M
| $4.32M | 2.38% | 427,521 +17,357 | +4% | +$175K |
|
13
GE Aerospace
GE
$292B
| $4M | 2.2% | 148,150 +289 | +0.2% | +$7.81K |
|
|
GUR
14
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $3.91M | 2.15% | 133,437 +2,267 | +2% | +$66.4K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.33M | 1.83% | 35,939 -1,479 | -4% | -$137K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $1.86M | 1.02% | 16,734 -249 | -1% | -$27.6K |
|
|
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.8M | 0.99% | 23,301 -23,832 | -51% | -$1.84M |
|
18
Microsoft
MSFT
$3.77T
| $1.74M | 0.96% | 25,307 -79 | -0.3% | -$5.44K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 0.93% | 6,972 +28 | +0.4% | +$6.77K |
|
20
iShares Gold Trust
IAU
$50.6B
| $1.64M | 0.9% | 137,039 -2,678 | -2% | -$32K |
|
21
Apple
AAPL
$3.45T
| $1.48M | 0.82% | 10,282 -265 | -3% | -$38.1K |
|
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.26M | 0.69% | 26,806 +151 | +0.6% | +$7.08K |
|
23
Home Depot
HD
$405B
| $1.24M | 0.68% | 8,097 -29 | -0.4% | -$4.45K |
|
24
Chevron
CVX
$324B
| $909K | 0.5% | 8,712 -73 | -0.8% | -$7.62K |
|
25
CoreCivic
CXW
$2.17B
| $861K | 0.47% | 31,242 | – | – |
|