VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+12.14%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+8.3%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,732
New
87
Increased
318
Reduced
375
Closed
78
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.82M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.05M |
| 3 |
Entergy
ETR
|
$822K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$686K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$651K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Energy | 4.17% |
| 3 | Healthcare | 3.87% |
| 4 | Financials | 2.99% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$8.73B
| $31.5M | 11.4% | 592,251 -395 | -0.1% | -$21K |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $18.2M | 6.6% | 298,893 -694 | -0.2% | -$42.3K |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $17.2M | 6.24% | 396,259 -9,739 | -2% | -$423K |
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $16.8M | 6.09% | 333,312 -20,795 | -6% | -$1.05M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $16.2M | 5.86% | 666,396 -20,475 | -3% | -$497K |
|
6
iShares Global Energy ETF
IXC
$1.86B
| $14.8M | 5.35% | 379,225 -2,547 | -0.7% | -$99.3K |
|
7
Exxon Mobil
XOM
$487B
| $8.59M | 3.11% | 77,883 +306 | +0.4% | +$33.8K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $7.29M | 2.64% | 38,108 -574 | -1% | -$110K |
|
9
Microsoft
MSFT
$3.77T
| $6.72M | 2.43% | 28,005 -298 | -1% | -$71.5K |
|
10
Global X MSCI Greece ETF
GREK
$302M
| $6.57M | 2.38% | 246,761 -7,510 | -3% | -$200K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $5.78M | 2.09% | 201,641 +10,148 | +5% | +$291K |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.45M | 1.97% | 150,562 -7,894 | -5% | -$286K |
|
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.21M | 1.89% | 155,579 +6,888 | +5% | +$231K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $4.93M | 1.78% | 68,508 -480 | -0.7% | -$34.5K |
|
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.72M | 1.71% | 103,394 +2,122 | +2% | +$96.8K |
|
16
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.37M | 1.58% | 76,554 -1,476 | -2% | -$84.2K |
|
17
Avantis US Equity ETF
AVUS
$9.46B
| $4.35M | 1.57% | 63,950 +10,535 | +20% | +$716K |
|
18
SPDR Gold Trust
GLD
$107B
| $4.1M | 1.48% | 24,167 -829 | -3% | -$141K |
|
19
iShares Gold Trust
IAU
$50.6B
| $3.9M | 1.41% | 112,795 -3,011 | -3% | -$104K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.11M | 1.12% | 36,711 -1,379 | -4% | -$117K |
|
21
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.92M | 1.06% | 52,838 +1,075 | +2% | +$59.5K |
|
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.61M | 0.95% | 120,958 +162 | +0.1% | +$3.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 0.85% | 7,630 +5 | +0.1% | +$1.55K |
|
24
Apple
AAPL
$3.45T
| $2.31M | 0.83% | 17,741 -485 | -3% | -$63K |
|
25
CSG Systems International
CSGS
$1.85B
| $2.29M | 0.83% | 39,948 -2,691 | -6% | -$154K |
|