VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+10.55%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+8.1%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
1,870
New
139
Increased
466
Reduced
635
Closed
45
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$381K |
| 2 |
Charles Schwab
SCHW
|
$267K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$198K |
| 4 |
Meta Platforms (Facebook)
META
|
$145K |
| 5 |
CoreCivic
CXW
|
$108K |
Top Sells
| 1 |
Amazon
AMZN
|
$784K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$719K |
| 3 |
Honeywell
HON
|
$387K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$383K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$351K |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Energy | 4.39% |
| 3 | Technology | 4.12% |
| 4 | Industrials | 3.91% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $25.7M | 10.98% | 329,000 -3,202 | -1% | -$251K |
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $18.9M | 8.04% | 575,915 +2,342 | +0.4% | +$76.7K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14.6M | 6.21% | 100,585 -2,644 | -3% | -$383K |
|
4
SPDR Gold Trust
GLD
$107B
| $10.3M | 4.41% | 84,700 -1,261 | -1% | -$154K |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $10.2M | 4.36% | 139,875 -9,830 | -7% | -$719K |
|
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $8.23M | 3.51% | 293,877 -58 | -0% | -$1.62K |
|
7
Eli Lilly
LLY
$657B
| $7.91M | 3.37% | 60,962 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $7.71M | 3.29% | 95,417 -583 | -0.6% | -$47.1K |
|
9
iShares Gold Trust
IAU
$50.6B
| $7.41M | 3.16% | 598,324 -15,004 | -2% | -$186K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $6.26M | 2.67% | 199,949 -10,756 | -5% | -$337K |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.27M | 2.25% | 104,050 -141 | -0.1% | -$7.14K |
|
12
Global X MSCI Greece ETF
GREK
$302M
| $5.27M | 2.25% | 654,917 +10,594 | +2% | +$85.2K |
|
13
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.18M | 2.21% | 118,761 -1,364 | -1% | -$59.4K |
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.82M | 2.06% | 185,294 -13,484 | -7% | -$351K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.46M | 1.9% | 83,273 -10 | -0% | -$536 |
|
16
Bristol-Myers Squibb
BMY
$96B
| $4M | 1.71% | 83,829 -1,210 | -1% | -$57.7K |
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.38M | 1.44% | 51,385 -825 | -2% | -$54.3K |
|
18
Microsoft
MSFT
$3.77T
| $3.23M | 1.38% | 27,345 +135 | +0.5% | +$15.9K |
|
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.64M | 1.13% | 81,811 -5,229 | -6% | -$169K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.53M | 1.08% | 23,099 -370 | -2% | -$40.6K |
|
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.44M | 1.04% | 52,816 -2,031 | -4% | -$93.9K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $1.79M | 0.76% | 13,754 -468 | -3% | -$60.7K |
|
23
Home Depot
HD
$405B
| $1.68M | 0.72% | 8,771 -191 | -2% | -$36.7K |
|
24
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.67M | 0.71% | 21,470 +18 | +0.1% | +$1.4K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 0.69% | 5,716 +76 | +1% | +$21.5K |
|