VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.52%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+3.1%)
Cap. Flow
+$233K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
1,761
New
47
Increased
297
Reduced
629
Closed
26
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.6M |
| 2 |
iShares Gold Trust
IAU
|
$1.46M |
| 3 |
Tenet Healthcare
THC
|
$1.34M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.31M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$232K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.25% |
| 2 | Energy | 4.73% |
| 3 | Industrials | 4.31% |
| 4 | Technology | 4.21% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $32.2M | 13.16% | 424,298 +34,268 | +9% | +$2.6M |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $20.2M | 8.27% | 597,941 +38,616 | +7% | +$1.31M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $18M | 7.37% | 120,455 -706 | -0.6% | -$106K |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $11.6M | 4.74% | 152,870 -7,612 | -5% | -$577K |
|
5
SPDR Gold Trust
GLD
$107B
| $9.15M | 3.74% | 81,173 -155 | -0.2% | -$17.5K |
|
6
Exxon Mobil
XOM
$487B
| $8.34M | 3.41% | 98,067 -123 | -0.1% | -$10.5K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $7.24M | 2.96% | 215,975 -9,803 | -4% | -$329K |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $6.65M | 2.72% | 581,884 +127,681 | +28% | +$1.46M |
|
9
Eli Lilly
LLY
$657B
| $6.05M | 2.47% | 56,362 -1,693 | -3% | -$182K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6M | 2.45% | 103,546 -526 | -0.5% | -$30.5K |
|
11
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.98M | 2.45% | 116,768 +3,643 | +3% | +$187K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $5.28M | 2.16% | 85,039 -52 | -0.1% | -$3.23K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.18M | 2.12% | 201,671 -20,382 | -9% | -$524K |
|
|
14
Global X MSCI Greece ETF
GREK
$302M
| $5.16M | 2.11% | 622,605 +27,928 | +5% | +$232K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.03M | 2.06% | 89,402 | – | – |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.19M | 1.71% | 58,878 -2,039 | -3% | -$145K |
|
17
Microsoft
MSFT
$3.77T
| $3.1M | 1.27% | 27,129 -350 | -1% | -$40K |
|
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.02M | 1.24% | 84,800 -4,735 | -5% | -$169K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.62M | 1.07% | 23,623 -2,750 | -10% | -$304K |
|
20
Apple
AAPL
$3.45T
| $2.14M | 0.88% | 9,493 -477 | -5% | -$108K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $1.89M | 0.77% | 14,190 -155 | -1% | -$20.7K |
|
22
Home Depot
HD
$405B
| $1.86M | 0.76% | 8,962 -13 | -0.1% | -$2.69K |
|
23
GE Aerospace
GE
$292B
| $1.67M | 0.68% | 148,068 -6,531 | -4% | -$73.7K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 0.67% | 5,614 +113 | +2% | +$32.8K |
|
25
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.58M | 0.65% | 21,902 +56 | +0.3% | +$4.04K |
|