VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+7.67%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-6.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
1,757
New
79
Increased
263
Reduced
647
Closed
130
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$923K |
| 2 |
Microsoft
MSFT
|
$720K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$426K |
| 4 |
Berry Corp
BRY
|
$126K |
| 5 |
Cigna
CI
|
$82.8K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.95M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.99M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.96M |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 5.42% |
| 3 | Energy | 4.26% |
| 4 | Financials | 3.99% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $24.2M | 12.23% | 297,865 -17,424 | -6% | -$1.42M |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $16M | 8.07% | 477,420 -106,425 | -18% | -$3.57M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 5.14% | 62,310 -20,409 | -25% | -$3.34M |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $8.72M | 4.4% | 107,698 -11,536 | -10% | -$934K |
|
5
Eli Lilly
LLY
$657B
| $8.51M | 4.29% | 64,776 -37 | -0.1% | -$4.86K |
|
6
Exxon Mobil
XOM
$487B
| $6.53M | 3.29% | 93,631 +222 | +0.2% | +$15.5K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $5.92M | 2.99% | 41,439 -34,615 | -46% | -$4.95M |
|
8
Global X MSCI Greece ETF
GREK
$302M
| $5.43M | 2.74% | 535,770 -88,564 | -14% | -$897K |
|
9
iShares Gold Trust
IAU
$50.6B
| $5.41M | 2.73% | 373,057 -89,111 | -19% | -$1.29M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $5.34M | 2.69% | 83,235 +173 | +0.2% | +$11.1K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $5.25M | 2.65% | 156,149 -24,565 | -14% | -$826K |
|
|
12
Microsoft
MSFT
$3.77T
| $4.87M | 2.46% | 30,905 +4,568 | +17% | +$720K |
|
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.58M | 2.31% | 154,888 -101,236 | -40% | -$2.99M |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.16M | 2.1% | 77,421 -20,689 | -21% | -$1.11M |
|
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.8M | 1.92% | 251,289 +60,973 | +32% | +$923K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.69M | 1.86% | 134,980 -25,202 | -16% | -$690K |
|
|
17
VanEck Gold Miners ETF
GDX
$19B
| $3.48M | 1.75% | 118,833 +14,544 | +14% | +$426K |
|
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.58M | 1.3% | 44,098 -33,411 | -43% | -$1.96M |
|
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.41M | 1.21% | 34,587 -18,165 | -34% | -$1.26M |
|
20
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.12M | 1.07% | 45,980 +641 | +1% | +$29.6K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $2.02M | 1.02% | 13,632 +8 | +0.1% | +$1.18K |
|
22
Apple
AAPL
$3.45T
| $1.96M | 0.99% | 6,685 -228 | -3% | -$67K |
|
23
Home Depot
HD
$405B
| $1.83M | 0.92% | 8,378 -90 | -1% | -$19.6K |
|
24
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.83M | 0.92% | 21,928 -714 | -3% | -$59.4K |
|
25
Tenet Healthcare
THC
$16.3B
| $1.79M | 0.9% | 47,120 | – | – |
|