VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+15.09%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+13%)
Cap. Flow
+$520K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
1,643
New
42
Increased
253
Reduced
377
Closed
55
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$2.31M |
| 2 |
Goldman Sachs BDC
GSBD
|
$1.74M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$815K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$812K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 2 |
Apple
AAPL
|
$752K |
| 3 |
Home Depot
HD
|
$734K |
| 4 |
Microsoft
MSFT
|
$423K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$337K |
Sector Composition
| 1 | Healthcare | 8.45% |
| 2 | Financials | 4.43% |
| 3 | Technology | 4.4% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$8.73B
| $34.6M | 13.62% | 604,297 +218 | +0% | +$12.5K |
|
2
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $20.1M | 7.93% | 325,556 +4,642 | +1% | +$287K |
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $16.1M | 6.35% | 195,843 +5,620 | +3% | +$463K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.9M | 5.08% | 111,138 +569 | +0.5% | +$66K |
|
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $12.8M | 5.05% | 393,823 +32,103 | +9% | +$1.04M |
|
6
Eli Lilly
LLY
$657B
| $10.7M | 4.2% | 63,166 -1,500 | -2% | -$253K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.04M | 3.56% | 46,428 -5,913 | -11% | -$1.15M |
|
8
Global X MSCI Greece ETF
GREK
$302M
| $6.68M | 2.63% | 262,401 +5,051 | +2% | +$129K |
|
|
9
Microsoft
MSFT
$3.77T
| $5.45M | 2.15% | 24,519 -1,902 | -7% | -$423K |
|
10
SPDR Gold Trust
GLD
$107B
| $5.36M | 2.11% | 30,035 -125 | -0.4% | -$22.3K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $5.15M | 2.03% | 83,086 -3 | -0% | -$186 |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.08M | 2% | 268,233 -3,442 | -1% | -$65.2K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $5M | 1.97% | 138,715 -7,426 | -5% | -$267K |
|
|
14
iShares Global Energy ETF
IXC
$1.86B
| $4.71M | 1.86% | 232,133 +113,570 | +96% | +$2.31M |
|
15
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.45M | 1.76% | 99,462 +1,620 | +2% | +$72.5K |
|
16
iShares Gold Trust
IAU
$50.6B
| $4.43M | 1.75% | 244,464 -8,677 | -3% | -$157K |
|
17
Exxon Mobil
XOM
$487B
| $3.21M | 1.26% | 77,854 -3,138 | -4% | -$129K |
|
18
Avantis US Equity ETF
AVUS
$9.46B
| $3.06M | 1.21% | 48,624 +1,709 | +4% | +$108K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $2.74M | 1.08% | 29,627 -798 | -3% | -$73.9K |
|
20
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.42M | 0.95% | 42,409 -5,719 | -12% | -$327K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $2.22M | 0.88% | 12,660 -382 | -3% | -$67.1K |
|
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.2M | 0.87% | 27,698 -352 | -1% | -$28K |
|
23
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.79M | 0.71% | 18,704 +179 | +1% | +$17.2K |
|
|
24
Goldman Sachs BDC
GSBD
$1.31B
| $1.74M | 0.68% | +90,882 | New | +$1.74M |
|
|
25
Apple
AAPL
$3.45T
| $1.72M | 0.68% | 12,939 -5,672 | -30% | -$752K |
|