VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+4.06%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+0.96%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
1,684
New
63
Increased
329
Reduced
791
Closed
40
Top Buys
Top Sells
| 1 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
$3.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$391K |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
$306K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$289K |
Sector Composition
| 1 | Energy | 6.01% |
| 2 | Industrials | 5.93% |
| 3 | Healthcare | 5.58% |
| 4 | Financials | 4.21% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $24.8M | 13.53% | 305,510 +4,334 | +1% | +$352K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $17.2M | 9.4% | 133,040 -7,991 | -6% | -$1.03M |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $10.2M | 5.56% | 326,965 +25,050 | +8% | +$780K |
|
4
SPDR Gold Trust
GLD
$107B
| $9.92M | 5.42% | 81,624 +2,655 | +3% | +$323K |
|
5
Exxon Mobil
XOM
$487B
| $8.2M | 4.47% | 99,992 -866 | -0.9% | -$71K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.07M | 3.31% | 104,107 -4,955 | -5% | -$289K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $5.45M | 2.97% | 85,496 -59 | -0.1% | -$3.76K |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.35M | 2.92% | 97,723 -1,828 | -2% | -$100K |
|
|
9
iShares MSCI Ireland ETF
EIRL
$60.6M
| $5.04M | 2.75% | 108,833 -6,621 | -6% | -$306K |
|
10
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.91M | 2.68% | 89,995 +3,254 | +4% | +$178K |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.67M | 2.55% | 68,484 -58 | -0.1% | -$3.96K |
|
12
Global X MSCI Greece ETF
GREK
$302M
| $4.44M | 2.42% | 469,048 +41,527 | +10% | +$393K |
|
13
GE Aerospace
GE
$292B
| $3.55M | 1.94% | 146,726 -1,424 | -1% | -$34.4K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.15M | 1.72% | 33,229 -2,710 | -8% | -$257K |
|
15
Microsoft
MSFT
$3.77T
| $1.86M | 1.02% | 24,991 -316 | -1% | -$23.5K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $1.84M | 1% | 15,955 -779 | -5% | -$89.9K |
|
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.7M | 0.93% | 22,159 -1,142 | -5% | -$87.8K |
|
18
iShares Gold Trust
IAU
$50.6B
| $1.7M | 0.93% | 137,751 +712 | +0.5% | +$8.76K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.83% | 6,043 -929 | -13% | -$233K |
|
20
Apple
AAPL
$3.45T
| $1.47M | 0.8% | 9,547 -735 | -7% | -$113K |
|
21
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.33M | 0.73% | 26,806 | – | – |
|
22
Home Depot
HD
$405B
| $1.31M | 0.72% | 8,024 -73 | -0.9% | -$11.9K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $1.06M | 0.58% | 15,041 +8,590 | +133% | +$607K |
|
24
Chevron
CVX
$324B
| $1.01M | 0.55% | 8,560 -152 | -2% | -$17.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $903K | 0.49% | 4,927 -8 | -0.2% | -$1.47K |
|