VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+5.31%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+8.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
1,670
New
35
Increased
170
Reduced
339
Closed
52
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.94M |
| 2 |
Dimensional International Value ETF
DFIV
|
$2.58M |
| 3 |
CSG Systems International
CSGS
|
$2.55M |
| 4 |
iShares Global Energy ETF
IXC
|
$730K |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$659K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$298K |
| 2 |
Carrier Global
CARR
|
$244K |
| 3 |
Tenet Healthcare
THC
|
$239K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$179K |
| 5 |
Pfizer
PFE
|
$177K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$8.73B
| $36.7M | 11.97% | 579,003 +1,956 | +0.3% | +$124K |
|
2
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $21.3M | 6.96% | 336,877 +4,591 | +1% | +$291K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $20M | 6.53% | 690,642 +12,448 | +2% | +$361K |
|
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $18.3M | 5.98% | 236,217 +6,358 | +3% | +$494K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $18.2M | 5.95% | 461,923 -426 | -0.1% | -$16.8K |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.6M | 4.11% | 115,601 +1,366 | +1% | +$149K |
|
|
7
iShares Global Energy ETF
IXC
$1.86B
| $12.3M | 4.02% | 447,923 +26,520 | +6% | +$730K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 3.69% | 46,806 -1,236 | -3% | -$298K |
|
9
Microsoft
MSFT
$3.77T
| $7.99M | 2.6% | 23,747 -194 | -0.8% | -$65.2K |
|
10
Global X MSCI Greece ETF
GREK
$302M
| $6.93M | 2.26% | 261,885 -675 | -0.3% | -$17.9K |
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.31M | 2.06% | 347,296 +897 | +0.3% | +$16.3K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $6.2M | 2.02% | 193,490 +395 | +0.2% | +$12.7K |
|
13
SPDR Gold Trust
GLD
$107B
| $4.79M | 1.56% | 28,011 -943 | -3% | -$161K |
|
14
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.77M | 1.56% | 88,456 +4,569 | +5% | +$247K |
|
15
Exxon Mobil
XOM
$487B
| $4.7M | 1.53% | 76,803 +43 | +0.1% | +$2.63K |
|
16
iShares Gold Trust
IAU
$50.6B
| $4.35M | 1.42% | 124,983 -389 | -0.3% | -$13.5K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.3M | 1.4% | 69,015 -6 | -0% | -$374 |
|
18
Avantis US Equity ETF
AVUS
$9.46B
| $3.66M | 1.2% | 45,709 -2,191 | -5% | -$176K |
|
19
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3M | 0.98% | 46,512 +311 | +0.7% | +$20.1K |
|
|
20
Tenet Healthcare
THC
$16.3B
| $2.99M | 0.97% | 36,574 -2,928 | -7% | -$239K |
|
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.94M | 0.96% | +112,409 | New | +$2.94M |
|
22
Apple
AAPL
$3.45T
| $2.83M | 0.92% | 15,948 -424 | -3% | -$75.3K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $2.58M | 0.84% | 11,661 -391 | -3% | -$86.4K |
|
|
24
Dimensional International Value ETF
DFIV
$13.1B
| $2.58M | 0.84% | +78,446 | New | +$2.58M |
|
|
25
CSG Systems International
CSGS
$1.85B
| $2.55M | 0.83% | 44,292 +44,274 | +245,967% | +$2.55M |
|