VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-9.78%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-11%)
Cap. Flow
+$116K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
1,788
New
53
Increased
282
Reduced
267
Closed
55
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.77M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.21M |
| 3 |
SPDR Gold Trust
GLD
|
$581K |
| 4 |
Eli Lilly
LLY
|
$532K |
| 5 |
iShares Gold Trust
IAU
|
$386K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.72% |
| 2 | Financials | 4.04% |
| 3 | Energy | 4.03% |
| 4 | Industrials | 3.77% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $24.8M | 11.41% | 332,202 -92,096 | -22% | -$6.86M |
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $16.8M | 7.74% | 573,573 -24,368 | -4% | -$713K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 6.07% | 103,229 -17,226 | -14% | -$2.2M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $10.4M | 4.8% | 85,961 +4,788 | +6% | +$581K |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $9.8M | 4.52% | 149,705 -3,165 | -2% | -$207K |
|
|
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.77M | 3.58% | +293,935 | New | +$7.77M |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $7.54M | 3.47% | 613,328 +31,444 | +5% | +$386K |
|
|
8
Eli Lilly
LLY
$657B
| $7.05M | 3.25% | 60,962 +4,600 | +8% | +$532K |
|
9
Exxon Mobil
XOM
$487B
| $6.55M | 3.02% | 96,000 -2,067 | -2% | -$141K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $5.97M | 2.75% | 210,705 -5,270 | -2% | -$149K |
|
11
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.95M | 2.28% | 120,125 +3,357 | +3% | +$138K |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.83M | 2.23% | 104,191 +645 | +0.6% | +$29.9K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.68M | 2.16% | 198,778 -2,893 | -1% | -$68.1K |
|
14
Global X MSCI Greece ETF
GREK
$302M
| $4.45M | 2.05% | 644,323 +21,718 | +3% | +$150K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $4.42M | 2.04% | 85,039 | – | – |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.05M | 1.87% | 83,283 -6,119 | -7% | -$297K |
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.17M | 1.46% | 52,210 -6,668 | -11% | -$404K |
|
18
Microsoft
MSFT
$3.77T
| $2.76M | 1.27% | 27,210 +81 | +0.3% | +$8.23K |
|
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.53M | 1.17% | 87,040 +2,240 | +3% | +$65.2K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.3M | 1.06% | 23,469 -154 | -0.7% | -$15.1K |
|
|
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.26M | 1.04% | 54,847 +53,503 | +3,981% | +$2.21M |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $1.63M | 0.75% | 14,222 +32 | +0.2% | +$3.67K |
|
23
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.6M | 0.74% | 21,452 -450 | -2% | -$33.6K |
|
24
Home Depot
HD
$405B
| $1.54M | 0.71% | 8,962 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.65% | 5,640 +26 | +0.5% | +$6.5K |
|