VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+7.66%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+8.1%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
1,663
New
75
Increased
279
Reduced
265
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$646K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$207K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$179K |
| 4 |
RTX Corp
RTX
|
$175K |
| 5 |
Schwab International Equity ETF
SCHF
|
$167K |
Sector Composition
| 1 | Healthcare | 8.66% |
| 2 | Financials | 4.72% |
| 3 | Technology | 4.51% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$8.73B
| $36.4M | 13.28% | 602,177 -2,120 | -0.4% | -$128K |
|
2
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $21.9M | 7.99% | 333,636 +8,080 | +2% | +$531K |
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $16.2M | 5.91% | 209,304 +13,461 | +7% | +$1.04M |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $14.9M | 5.45% | 412,841 +19,018 | +5% | +$688K |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.2M | 4.46% | 112,436 +1,298 | +1% | +$141K |
|
6
Eli Lilly
LLY
$657B
| $11.8M | 4.29% | 63,069 -97 | -0.2% | -$18.1K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.95M | 3.26% | 43,302 -3,126 | -7% | -$646K |
|
8
iShares Global Energy ETF
IXC
$1.86B
| $7.19M | 2.62% | 291,860 +59,727 | +26% | +$1.47M |
|
9
Global X MSCI Greece ETF
GREK
$302M
| $7.04M | 2.57% | 266,389 +3,988 | +2% | +$105K |
|
10
Microsoft
MSFT
$3.77T
| $5.76M | 2.1% | 24,435 -84 | -0.3% | -$19.8K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $5.25M | 1.91% | 83,086 | – | – |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $5.16M | 1.88% | 158,638 +19,923 | +14% | +$648K |
|
13
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $5.05M | 1.84% | 100,480 +1,018 | +1% | +$51.2K |
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.87M | 1.77% | 286,207 +17,974 | +7% | +$306K |
|
15
SPDR Gold Trust
GLD
$107B
| $4.81M | 1.75% | 30,093 +58 | +0.2% | +$9.28K |
|
16
Exxon Mobil
XOM
$487B
| $4.32M | 1.57% | 77,294 -560 | -0.7% | -$31.3K |
|
17
iShares Gold Trust
IAU
$50.6B
| $3.99M | 1.45% | 245,151 +687 | +0.3% | +$11.2K |
|
18
Avantis US Equity ETF
AVUS
$9.46B
| $3.62M | 1.32% | 52,146 +3,522 | +7% | +$244K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $2.77M | 1.01% | 28,477 -1,150 | -4% | -$112K |
|
20
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.54M | 0.92% | 40,755 -1,654 | -4% | -$103K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $2.24M | 0.82% | 12,080 -580 | -5% | -$107K |
|
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.18M | 0.79% | 26,640 -1,058 | -4% | -$86.4K |
|
23
Tenet Healthcare
THC
$16.3B
| $2.12M | 0.77% | 40,747 | – | – |
|
24
GE Aerospace
GE
$292B
| $1.84M | 0.67% | 140,112 -118 | -0.1% | -$1.55K |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.84M | 0.67% | 25,447 +1,796 | +8% | +$130K |
|