VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+5.8%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-1.5%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
1,686
New
54
Increased
259
Reduced
681
Closed
121
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.3M |
| 2 |
iShares Gold Trust
IAU
|
$4.28M |
| 3 |
Prudential Financial
PRU
|
$1.73M |
| 4 |
JPMorgan Chase
JPM
|
$1.59M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.38M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Healthcare | 4.43% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.78% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$8.73B
| $38M | 14.05% | 601,779 -398 | -0.1% | -$25.1K |
|
2
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $23M | 8.51% | 330,504 -3,132 | -0.9% | -$218K |
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $17.8M | 6.59% | 222,968 +13,664 | +7% | +$1.09M |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $17.3M | 6.39% | 451,093 +38,252 | +9% | +$1.46M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.6M | 4.67% | 112,190 -246 | -0.2% | -$27.7K |
|
6
iShares Global Energy ETF
IXC
$1.86B
| $10.7M | 3.97% | 403,115 +111,255 | +38% | +$2.96M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.62M | 3.56% | 43,160 -142 | -0.3% | -$31.6K |
|
8
Global X MSCI Greece ETF
GREK
$302M
| $7.43M | 2.75% | 266,971 +582 | +0.2% | +$16.2K |
|
9
Microsoft
MSFT
$3.77T
| $6.51M | 2.41% | 24,045 -390 | -2% | -$106K |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $5.87M | 2.17% | 172,610 +13,972 | +9% | +$475K |
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.83M | 2.16% | 331,052 +44,845 | +16% | +$790K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $5.55M | 2.05% | 83,081 -5 | -0% | -$334 |
|
13
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.92M | 1.82% | 92,912 -7,568 | -8% | -$401K |
|
14
Exxon Mobil
XOM
$487B
| $4.84M | 1.79% | 76,798 -496 | -0.6% | -$31.3K |
|
15
SPDR Gold Trust
GLD
$107B
| $4.8M | 1.78% | 28,954 -1,139 | -4% | -$189K |
|
|
16
iShares Gold Trust
IAU
$50.6B
| $3.99M | 1.48% | 118,274 -126,877 | -52% | -$4.28M |
|
17
Avantis US Equity ETF
AVUS
$9.46B
| $3.75M | 1.39% | 50,486 -1,660 | -3% | -$123K |
|
18
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.02M | 1.12% | 46,615 +5,860 | +14% | +$379K |
|
19
Tenet Healthcare
THC
$16.3B
| $2.65M | 0.98% | 39,502 -1,245 | -3% | -$83.4K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $2.43M | 0.9% | 12,111 +31 | +0.3% | +$6.22K |
|
21
Apple
AAPL
$3.45T
| $2.3M | 0.85% | 16,808 +1,933 | +13% | +$265K |
|
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.2M | 0.81% | 26,676 +36 | +0.1% | +$2.96K |
|
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.94M | 0.72% | 25,559 +112 | +0.4% | +$8.51K |
|
24
GE Aerospace
GE
$292B
| $1.89M | 0.7% | 140,092 -20 | -0% | -$269 |
|
25
Home Depot
HD
$405B
| $1.85M | 0.69% | 5,805 -62 | -1% | -$19.8K |
|