VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-18.61%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-4.3%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
1,900
New
270
Increased
504
Reduced
607
Closed
248
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.93% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$8.73B
| $25.3M | 13.33% | +637,051 | New | +$25.3M |
|
2
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $14.3M | 7.52% | +359,431 | New | +$14.3M |
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $12.7M | 6.67% | 179,813 -118,052 | -40% | -$8.31M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.4M | 6.02% | +118,171 | New | +$11.4M |
|
5
Eli Lilly
LLY
$657B
| $8.97M | 4.72% | 64,676 -100 | -0.2% | -$13.9K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.91M | 4.17% | 61,363 -947 | -2% | -$122K |
|
7
SPDR Gold Trust
GLD
$107B
| $5.63M | 2.96% | 38,009 -3,430 | -8% | -$508K |
|
8
iShares Gold Trust
IAU
$50.6B
| $5.49M | 2.89% | 364,278 -8,779 | -2% | -$132K |
|
9
Microsoft
MSFT
$3.77T
| $4.96M | 2.61% | 31,468 +563 | +2% | +$88.8K |
|
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.83M | 2.54% | 214,187 -263,233 | -55% | -$5.93M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $4.63M | 2.44% | 83,087 -148 | -0.2% | -$8.25K |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.6M | 2.42% | 292,636 +41,347 | +16% | +$650K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $3.62M | 1.91% | 157,326 +38,493 | +32% | +$887K |
|
14
Exxon Mobil
XOM
$487B
| $3.52M | 1.85% | 92,712 -919 | -1% | -$34.9K |
|
15
Global X MSCI Greece ETF
GREK
$302M
| $3.29M | 1.73% | 578,501 +42,731 | +8% | +$243K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $2.97M | 1.56% | 47,243 -60,455 | -56% | -$3.8M |
|
17
Avantis US Equity ETF
AVUS
$9.46B
| $2.26M | 1.19% | +55,365 | New | +$2.26M |
|
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.15M | 1.13% | 21,270 -658 | -3% | -$66.5K |
|
19
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.96M | 1.03% | 63,421 +17,441 | +38% | +$540K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $1.94M | 1.02% | 75,175 -80,974 | -52% | -$2.09M |
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.65M | 0.87% | 29,984 -4,603 | -13% | -$254K |
|
22
Home Depot
HD
$405B
| $1.64M | 0.86% | 8,768 +390 | +5% | +$72.8K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $1.57M | 0.83% | 13,279 -353 | -3% | -$41.8K |
|
24
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $1.5M | 0.79% | +55,161 | New | +$1.5M |
|
25
Apple
AAPL
$3.45T
| $1.38M | 0.72% | 5,413 -1,272 | -19% | -$323K |
|