VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+1.77%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+2.3%)
Cap. Flow
-$627K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
1,722
New
103
Increased
283
Reduced
524
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
$1.38M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.36M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.05M |
| 4 |
Visa
V
|
$530K |
| 5 |
Expeditors International
EXPD
|
$433K |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.2% |
| 4 | Energy | 2.92% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$8.73B
| $34.9M | 11.14% | 579,184 +181 | +0% | +$10.9K |
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $20.8M | 6.63% | 443,809 -18,114 | -4% | -$848K |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $20.1M | 6.41% | 728,821 +38,179 | +6% | +$1.05M |
|
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $19.8M | 6.32% | 334,419 -2,458 | -0.7% | -$146K |
|
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $17.9M | 5.7% | 255,698 +19,481 | +8% | +$1.36M |
|
6
iShares Global Energy ETF
IXC
$1.86B
| $15.4M | 4.91% | 425,690 -22,233 | -5% | -$804K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 3.32% | 45,667 -1,139 | -2% | -$259K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.1M | 3.22% | 103,223 -12,378 | -11% | -$1.21M |
|
|
9
Microsoft
MSFT
$3.77T
| $8.7M | 2.77% | 28,221 +4,474 | +19% | +$1.38M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $7.77M | 2.48% | 202,616 +9,126 | +5% | +$350K |
|
11
Global X MSCI Greece ETF
GREK
$302M
| $7.01M | 2.24% | 263,764 +1,879 | +0.7% | +$50K |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.64M | 2.12% | 172,551 -174,745 | -50% | -$6.72M |
|
13
Exxon Mobil
XOM
$487B
| $6.38M | 2.04% | 77,256 +453 | +0.6% | +$37.4K |
|
14
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $5.36M | 1.71% | 85,409 -3,047 | -3% | -$191K |
|
15
SPDR Gold Trust
GLD
$107B
| $5.05M | 1.61% | 27,932 -79 | -0.3% | -$14.3K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $5.04M | 1.61% | 69,003 -12 | -0% | -$876 |
|
17
iShares Gold Trust
IAU
$50.6B
| $4.44M | 1.41% | 120,457 -4,526 | -4% | -$167K |
|
18
Avantis US Equity ETF
AVUS
$9.46B
| $3.57M | 1.14% | 46,255 +546 | +1% | +$42.1K |
|
19
Apple
AAPL
$3.45T
| $3.16M | 1.01% | 18,091 +2,143 | +13% | +$374K |
|
20
Tenet Healthcare
THC
$16.3B
| $3.14M | 1% | 36,574 | – | – |
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.96M | 0.94% | 118,759 +6,350 | +6% | +$158K |
|
22
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.92M | 0.93% | 46,626 +114 | +0.2% | +$7.13K |
|
23
CSG Systems International
CSGS
$1.85B
| $2.71M | 0.86% | 42,580 -1,712 | -4% | -$109K |
|
24
Dimensional International Value ETF
DFIV
$13.1B
| $2.63M | 0.84% | 78,391 -55 | -0.1% | -$1.84K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $2.43M | 0.78% | 11,661 | – | – |
|