VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-6.65%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-6.5%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
1,767
New
96
Increased
390
Reduced
424
Closed
120
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.15% |
| 3 | Energy | 3.59% |
| 4 | Financials | 3.09% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$8.73B
| $27M | 10.6% | 592,646 +3,423 | +0.6% | +$156K |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $17.2M | 6.75% | 299,587 +4,591 | +2% | +$264K |
|
3
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $16.3M | 6.37% | 354,107 +15,933 | +5% | +$732K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $15.3M | 5.99% | 686,871 -54,549 | -7% | -$1.21M |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $15.3M | 5.98% | 405,998 -24,945 | -6% | -$938K |
|
6
iShares Global Energy ETF
IXC
$1.86B
| $12.7M | 4.99% | 381,772 -19,723 | -5% | -$657K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.94M | 2.72% | 38,682 -6,352 | -14% | -$1.14M |
|
8
Exxon Mobil
XOM
$487B
| $6.77M | 2.65% | 77,577 +50 | +0.1% | +$4.37K |
|
9
Microsoft
MSFT
$3.77T
| $6.59M | 2.58% | 28,303 -158 | -0.6% | -$36.8K |
|
10
Global X MSCI Greece ETF
GREK
$302M
| $5.39M | 2.11% | 254,271 -9,373 | -4% | -$199K |
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.23M | 2.05% | 158,456 -6,058 | -4% | -$200K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $4.9M | 1.92% | 68,988 | – | – |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $4.62M | 1.81% | 191,493 -9,039 | -5% | -$218K |
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.46M | 1.75% | 101,272 +23,683 | +31% | +$1.04M |
|
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.4M | 1.73% | +148,691 | New | +$4.4M |
|
16
SPDR Gold Trust
GLD
$107B
| $3.87M | 1.52% | 24,996 -2,069 | -8% | -$320K |
|
17
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.86M | 1.51% | 78,030 -302 | -0.4% | -$14.9K |
|
18
iShares Gold Trust
IAU
$50.6B
| $3.65M | 1.43% | 115,806 -103 | -0.1% | -$3.25K |
|
19
Avantis US Equity ETF
AVUS
$9.46B
| $3.33M | 1.31% | 53,415 +7,138 | +15% | +$445K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.02M | 1.19% | 38,090 -11,804 | -24% | -$937K |
|
21
Apple
AAPL
$3.45T
| $2.52M | 0.99% | 18,226 -359 | -2% | -$49.6K |
|
22
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.46M | 0.96% | 51,763 +5,051 | +11% | +$240K |
|
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.28M | 0.89% | 120,796 +982 | +0.8% | +$18.6K |
|
24
CSG Systems International
CSGS
$1.85B
| $2.26M | 0.88% | 42,639 +59 | +0.1% | +$3.12K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.8% | 7,625 +21 | +0.3% | +$5.61K |
|