VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-12.85%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-13%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
1,739
New
123
Increased
287
Reduced
297
Closed
71
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Healthcare | 4.06% |
| 3 | Energy | 3.39% |
| 4 | Financials | 3.08% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$8.73B
| $30M | 11% | 589,223 +10,039 | +2% | +$512K |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $18.1M | 6.63% | 294,996 +39,298 | +15% | +$2.41M |
|
3
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $17.6M | 6.45% | 338,174 +3,755 | +1% | +$195K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $17.3M | 6.33% | 741,420 +12,599 | +2% | +$294K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $17.1M | 6.26% | 430,943 -12,866 | -3% | -$510K |
|
6
iShares Global Energy ETF
IXC
$1.86B
| $13.6M | 4.98% | 401,495 -24,195 | -6% | -$820K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.49M | 3.11% | 45,034 -633 | -1% | -$119K |
|
8
Microsoft
MSFT
$3.77T
| $7.31M | 2.68% | 28,461 +240 | +0.9% | +$61.6K |
|
9
Exxon Mobil
XOM
$487B
| $6.64M | 2.43% | 77,527 +271 | +0.4% | +$23.2K |
|
10
Global X MSCI Greece ETF
GREK
$302M
| $6.25M | 2.29% | 263,644 -120 | -0% | -$2.85K |
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.9M | 2.16% | 164,514 -8,037 | -5% | -$288K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $5.49M | 2.01% | 200,532 -2,084 | -1% | -$57.1K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $5.31M | 1.95% | 68,988 -15 | -0% | -$1.16K |
|
14
SPDR Gold Trust
GLD
$107B
| $4.56M | 1.67% | 27,065 -867 | -3% | -$146K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.26M | 1.56% | 49,894 -53,329 | -52% | -$4.55M |
|
16
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.08M | 1.49% | 78,332 -7,077 | -8% | -$369K |
|
17
iShares Gold Trust
IAU
$50.6B
| $3.98M | 1.46% | 115,909 -4,548 | -4% | -$156K |
|
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.56M | 1.3% | 77,589 +73,582 | +1,836% | +$3.37M |
|
19
Avantis US Equity ETF
AVUS
$9.46B
| $3.01M | 1.1% | 46,277 +22 | +0% | +$1.43K |
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.57M | 0.94% | 119,814 +1,055 | +0.9% | +$22.6K |
|
21
Apple
AAPL
$3.45T
| $2.54M | 0.93% | 18,585 +494 | +3% | +$67.5K |
|
22
CSG Systems International
CSGS
$1.85B
| $2.54M | 0.93% | 42,580 | – | – |
|
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.47M | 0.9% | 46,712 +86 | +0.2% | +$4.54K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.76% | 7,604 +2,992 | +65% | +$817K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $1.98M | 0.73% | 11,496 -165 | -1% | -$28.4K |
|