VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-1.6%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-2%)
Cap. Flow
+$468K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,791
New
65
Increased
251
Reduced
792
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI Ireland ETF
EIRL
|
$1.1M |
| 2 |
Apple
AAPL
|
$650K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$414K |
| 4 |
Visa
V
|
$407K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$367K |
Sector Composition
| 1 | Healthcare | 6.07% |
| 2 | Financials | 5.13% |
| 3 | Industrials | 4.16% |
| 4 | Energy | 4.14% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $27.6M | 11.38% | 351,317 +36,784 | +12% | +$2.89M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $16.6M | 6.87% | 122,508 -936 | -0.8% | -$127K |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $15.5M | 6.41% | 476,298 +89,178 | +23% | +$2.91M |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $12.4M | 5.12% | 168,455 -1,506 | -0.9% | -$111K |
|
5
SPDR Gold Trust
GLD
$107B
| $10.1M | 4.19% | 80,677 -811 | -1% | -$102K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $8.16M | 3.37% | 242,108 -3,338 | -1% | -$113K |
|
7
Exxon Mobil
XOM
$487B
| $7.33M | 3.03% | 98,305 -1,105 | -1% | -$82.4K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.92M | 2.86% | 241,254 -6,919 | -3% | -$199K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.07M | 2.51% | 104,361 -172 | -0.2% | -$10K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.8M | 2.4% | 103,544 +20 | +0% | +$1.12K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $5.39M | 2.22% | 85,160 -836 | -1% | -$52.9K |
|
12
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.38M | 2.22% | 104,381 +6,355 | +6% | +$327K |
|
13
Global X MSCI Greece ETF
GREK
$302M
| $5.19M | 2.14% | 535,207 +25,919 | +5% | +$251K |
|
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.04M | 2.08% | 69,039 | – | – |
|
15
Eli Lilly
LLY
$657B
| $4.5M | 1.86% | 58,165 -49 | -0.1% | -$3.79K |
|
|
16
iShares MSCI Ireland ETF
EIRL
$60.6M
| $3.95M | 1.63% | 84,608 -23,645 | -22% | -$1.1M |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.87M | 1.6% | 106,017 -1,788 | -2% | -$65.3K |
|
18
iShares Gold Trust
IAU
$50.6B
| $3.76M | 1.55% | 295,298 +95,233 | +48% | +$1.21M |
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.91M | 1.2% | 28,786 -4,094 | -12% | -$414K |
|
20
Microsoft
MSFT
$3.77T
| $2.7M | 1.11% | 29,528 -1,170 | -4% | -$107K |
|
21
GE Aerospace
GE
$292B
| $1.98M | 0.82% | 146,668 -2,958 | -2% | -$39.9K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $1.85M | 0.77% | 15,293 -185 | -1% | -$22.4K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.79M | 0.74% | 35,286 -506 | -1% | -$25.7K |
|
24
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.68M | 0.69% | 55,226 +23,533 | +74% | +$715K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.63% | 5,753 -322 | -5% | -$84.7K |
|