VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+0.67%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-2%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
1,764
New
36
Increased
274
Reduced
480
Closed
42
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.92M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.81M |
| 3 |
iShares Gold Trust
IAU
|
$1.91M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$543K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$412K |
Top Sells
| 1 |
iShares MSCI Ireland ETF
EIRL
|
$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$892K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$840K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$793K |
Sector Composition
| 1 | Healthcare | 6.08% |
| 2 | Financials | 5.02% |
| 3 | Energy | 4.79% |
| 4 | Industrials | 4.41% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $29.4M | 12.38% | 390,030 +38,713 | +11% | +$2.92M |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $19M | 7.99% | 559,325 +83,027 | +17% | +$2.81M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $17M | 7.17% | 121,161 -1,347 | -1% | -$189K |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $11.8M | 4.96% | 160,482 -7,973 | -5% | -$585K |
|
5
SPDR Gold Trust
GLD
$107B
| $9.65M | 4.07% | 81,328 +651 | +0.8% | +$77.2K |
|
6
Exxon Mobil
XOM
$487B
| $8.12M | 3.42% | 98,190 -115 | -0.1% | -$9.51K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $7.46M | 3.14% | 225,778 -16,330 | -7% | -$540K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.75M | 2.42% | 222,053 -19,201 | -8% | -$497K |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.62M | 2.37% | 104,072 +528 | +0.5% | +$28.5K |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $5.46M | 2.3% | 454,203 +158,905 | +54% | +$1.91M |
|
|
11
Global X MSCI Greece ETF
GREK
$302M
| $5.43M | 2.29% | 594,677 +59,470 | +11% | +$543K |
|
|
12
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.33M | 2.25% | 113,125 +8,744 | +8% | +$412K |
|
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.02M | 2.12% | 89,402 -14,959 | -14% | -$840K |
|
14
Eli Lilly
LLY
$657B
| $4.95M | 2.09% | 58,055 -110 | -0.2% | -$9.39K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $4.71M | 1.98% | 85,091 -69 | -0.1% | -$3.82K |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.26M | 1.8% | 60,917 -8,122 | -12% | -$568K |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.23M | 1.36% | 89,535 -16,482 | -16% | -$594K |
|
18
Microsoft
MSFT
$3.77T
| $2.71M | 1.14% | 27,479 -2,049 | -7% | -$202K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.68M | 1.13% | 26,373 -2,413 | -8% | -$245K |
|
20
GE Aerospace
GE
$292B
| $2.1M | 0.89% | 154,599 +7,931 | +5% | +$108K |
|
21
Apple
AAPL
$3.45T
| $1.85M | 0.78% | 9,970 +1,156 | +13% | +$214K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $1.79M | 0.75% | 14,345 -948 | -6% | -$118K |
|
23
Home Depot
HD
$405B
| $1.75M | 0.74% | 8,975 +990 | +12% | +$193K |
|
24
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.63M | 0.69% | 21,846 +1,883 | +9% | +$141K |
|
25
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.49M | 0.63% | 55,345 +119 | +0.2% | +$3.21K |
|