VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.51%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+35%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
1,745
New
103
Increased
415
Reduced
325
Closed
17
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.61M |
| 4 |
Eli Lilly
LLY
|
$4.85M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$351K |
| 3 |
Vanguard Growth ETF
VUG
|
$184K |
| 4 |
Chevron
CVX
|
$146K |
| 5 |
Medtronic
MDT
|
$115K |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.37% |
| 3 | Industrials | 4.65% |
| 4 | Energy | 4.55% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $25.2M | 10.22% | 314,533 +9,023 | +3% | +$724K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $16.9M | 6.86% | 123,444 -9,596 | -7% | -$1.32M |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $12.9M | 5.22% | 387,120 +60,155 | +18% | +$2M |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $12.6M | 5.11% | 169,961 +154,920 | +1,030% | +$11.5M |
|
5
SPDR Gold Trust
GLD
$107B
| $10.1M | 4.08% | 81,488 -136 | -0.2% | -$16.8K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $8.36M | 3.38% | 245,446 +228,989 | +1,391% | +$7.8M |
|
7
Exxon Mobil
XOM
$487B
| $8.31M | 3.37% | 99,410 -582 | -0.6% | -$48.7K |
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.93M | 2.81% | 248,173 +236,611 | +2,046% | +$6.61M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.18M | 2.5% | 104,533 +426 | +0.4% | +$25.2K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.14M | 2.49% | 103,524 +5,801 | +6% | +$344K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $5.27M | 2.13% | 85,996 +500 | +0.6% | +$30.6K |
|
12
Global X MSCI Greece ETF
GREK
$302M
| $5.24M | 2.12% | 509,288 +40,240 | +9% | +$414K |
|
13
iShares MSCI Ireland ETF
EIRL
$60.6M
| $5.2M | 2.1% | 108,253 -580 | -0.5% | -$27.8K |
|
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.03M | 2.04% | 69,039 +555 | +0.8% | +$40.5K |
|
|
15
Eli Lilly
LLY
$657B
| $4.92M | 1.99% | 58,214 +57,400 | +7,052% | +$4.85M |
|
16
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.83M | 1.96% | 98,026 +8,031 | +9% | +$396K |
|
|
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.95M | 1.6% | 107,805 +102,875 | +2,087% | +$3.77M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.35M | 1.36% | 32,880 -349 | -1% | -$35.6K |
|
19
Microsoft
MSFT
$3.77T
| $2.63M | 1.06% | 30,698 +5,707 | +23% | +$488K |
|
20
GE Aerospace
GE
$292B
| $2.61M | 1.06% | 149,626 +2,900 | +2% | +$50.6K |
|
21
iShares Gold Trust
IAU
$50.6B
| $2.5M | 1.01% | 200,065 +62,314 | +45% | +$779K |
|
22
Apple
AAPL
$3.45T
| $2.15M | 0.87% | 12,691 +3,144 | +33% | +$532K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $1.9M | 0.77% | 15,478 -477 | -3% | -$58.5K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.85M | 0.75% | +35,792 | New | +$1.85M |
|
25
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.72M | 0.7% | 22,016 -143 | -0.6% | -$11.2K |
|