VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-2.17%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4.7%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
1,683
New
118
Increased
284
Reduced
498
Closed
50
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$13M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.55M |
| 3 |
Bristol-Myers Squibb
BMY
|
$832K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$463K |
| 5 |
Goldman Sachs BDC
GSBD
|
$432K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 3.74% |
| 3 | Financials | 2.89% |
| 4 | Industrials | 2.35% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$8.73B
| $36.1M | 12.74% | 577,047 -24,732 | -4% | -$1.55M |
|
2
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $21.4M | 7.58% | 332,286 +1,782 | +0.5% | +$115K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $18M | 6.37% | +678,194 | New | +$18M |
|
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $18M | 6.36% | 229,859 +6,891 | +3% | +$540K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $16.9M | 5.98% | 462,349 +11,256 | +2% | +$412K |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.6M | 4.44% | 114,235 +2,045 | +2% | +$225K |
|
7
iShares Global Energy ETF
IXC
$1.86B
| $11.3M | 4% | 421,403 +18,288 | +5% | +$491K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 3.77% | 48,042 +4,882 | +11% | +$1.08M |
|
9
Global X MSCI Greece ETF
GREK
$302M
| $7.09M | 2.51% | 262,560 -4,411 | -2% | -$119K |
|
10
Microsoft
MSFT
$3.77T
| $6.75M | 2.39% | 23,941 -104 | -0.4% | -$29.3K |
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.05M | 2.14% | 346,399 +15,347 | +5% | +$268K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $5.69M | 2.01% | 193,095 +20,485 | +12% | +$604K |
|
13
SPDR Gold Trust
GLD
$107B
| $4.76M | 1.68% | 28,954 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $4.52M | 1.6% | 76,760 -38 | -0% | -$2.24K |
|
|
15
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.31M | 1.52% | 83,887 -9,025 | -10% | -$463K |
|
16
iShares Gold Trust
IAU
$50.6B
| $4.19M | 1.48% | 125,372 +7,098 | +6% | +$237K |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.08M | 1.44% | 69,021 -14,060 | -17% | -$832K |
|
18
Avantis US Equity ETF
AVUS
$9.46B
| $3.53M | 1.25% | 47,900 -2,586 | -5% | -$191K |
|
19
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.99M | 1.05% | 46,201 -414 | -0.9% | -$26.7K |
|
20
Tenet Healthcare
THC
$16.3B
| $2.63M | 0.93% | 39,502 | – | – |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $2.42M | 0.86% | 12,052 -59 | -0.5% | -$11.9K |
|
22
Apple
AAPL
$3.45T
| $2.32M | 0.82% | 16,372 -436 | -3% | -$61.7K |
|
23
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.16M | 0.76% | 26,695 +19 | +0.1% | +$1.54K |
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.97M | 0.7% | 32,456 +6,226 | +24% | +$378K |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.96M | 0.69% | 25,948 +389 | +2% | +$29.4K |
|