VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+18.79%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+15%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
1,711
New
57
Increased
438
Reduced
523
Closed
106
Top Buys
Top Sells
| 1 |
Global X MSCI Greece ETF
GREK
|
$6.48M |
| 2 |
iShares Gold Trust
IAU
|
$1.58M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.36M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.23M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 5.4% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 2.74% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$8.73B
| $29M | 13.29% | 623,442 -13,609 | -2% | -$632K |
|
|
2
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $15.5M | 7.1% | 327,124 -32,307 | -9% | -$1.53M |
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $14.7M | 6.73% | 188,659 +8,846 | +5% | +$688K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.2M | 5.61% | 112,041 -6,130 | -5% | -$670K |
|
5
Eli Lilly
LLY
$657B
| $10.6M | 4.87% | 64,666 -10 | -0% | -$1.64K |
|
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $9.22M | 4.23% | 333,695 +119,508 | +56% | +$3.3M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.24M | 3.78% | 52,670 -8,693 | -14% | -$1.36M |
|
8
Microsoft
MSFT
$3.77T
| $6.46M | 2.96% | 31,741 +273 | +0.9% | +$55.6K |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $5.34M | 2.45% | 145,536 -11,790 | -7% | -$432K |
|
10
SPDR Gold Trust
GLD
$107B
| $5.15M | 2.36% | 30,767 -7,242 | -19% | -$1.21M |
|
|
11
Global X MSCI Greece ETF
GREK
$302M
| $4.95M | 2.27% | 250,518 -327,983 | -57% | -$6.48M |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.91M | 2.25% | 276,436 -16,200 | -6% | -$288K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $4.88M | 2.24% | 83,078 -9 | -0% | -$529 |
|
|
14
iShares Gold Trust
IAU
$50.6B
| $4.61M | 2.12% | 271,479 -92,799 | -25% | -$1.58M |
|
15
Exxon Mobil
XOM
$487B
| $4.2M | 1.93% | 93,831 +1,119 | +1% | +$50K |
|
16
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.64M | 1.67% | 98,525 +35,104 | +55% | +$1.3M |
|
17
Avantis US Equity ETF
AVUS
$9.46B
| $2.58M | 1.18% | 51,683 -3,682 | -7% | -$184K |
|
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $2.3M | 1.05% | 30,735 -16,508 | -35% | -$1.23M |
|
19
Home Depot
HD
$405B
| $2.2M | 1.01% | 8,788 +20 | +0.2% | +$5.01K |
|
20
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.2M | 1.01% | 49,455 +12,493 | +34% | +$555K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $1.87M | 0.86% | 13,042 -237 | -2% | -$33.9K |
|
22
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.86M | 0.85% | 18,568 -2,702 | -13% | -$270K |
|
23
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.8M | 0.83% | 28,342 -1,642 | -5% | -$105K |
|
24
Apple
AAPL
$3.45T
| $1.69M | 0.77% | 4,619 -794 | -15% | -$290K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $1.46M | 0.67% | 49,063 -26,112 | -35% | -$777K |
|