VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+5.15%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+7.7%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,820
New
173
Increased
417
Reduced
420
Closed
54
Top Buys
| 1 |
Republic Services
RSG
|
$1.25M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$915K |
| 3 |
Microsoft
MSFT
|
$817K |
| 4 |
Lowe's Companies
LOW
|
$799K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$802K |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$504K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$170K |
| 4 |
Avantis International Equity ETF
AVDE
|
$151K |
| 5 |
SPDR Gold Trust
GLD
|
$141K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 4.04% |
| 3 | Energy | 3.82% |
| 4 | Financials | 3.03% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$8.73B
| $33.6M | 11.3% | 589,595 -2,656 | -0.4% | -$151K |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $19M | 6.38% | 304,698 +5,805 | +2% | +$362K |
|
3
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $17.6M | 5.91% | 332,554 -758 | -0.2% | -$40.1K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $17.1M | 5.74% | 669,789 +3,393 | +0.5% | +$86.5K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $16.8M | 5.65% | 397,308 +1,049 | +0.3% | +$44.4K |
|
|
6
iShares Global Energy ETF
IXC
$1.86B
| $13.5M | 4.54% | 357,983 -21,242 | -6% | -$802K |
|
|
7
Microsoft
MSFT
$3.77T
| $8.88M | 2.99% | 30,841 +2,836 | +10% | +$817K |
|
8
Exxon Mobil
XOM
$487B
| $8.62M | 2.9% | 78,591 +708 | +0.9% | +$77.6K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $7.78M | 2.61% | 38,102 -6 | -0% | -$1.23K |
|
10
Global X MSCI Greece ETF
GREK
$302M
| $7.62M | 2.56% | 251,095 +4,334 | +2% | +$132K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $6.64M | 2.23% | 205,136 +3,495 | +2% | +$113K |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.8M | 1.95% | 148,327 -2,235 | -1% | -$87.4K |
|
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.23M | 1.76% | 156,098 +519 | +0.3% | +$17.4K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $4.81M | 1.62% | 69,426 +918 | +1% | +$63.6K |
|
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.78M | 1.61% | 102,009 -1,385 | -1% | -$64.8K |
|
16
Avantis US Equity ETF
AVUS
$9.46B
| $4.55M | 1.53% | 64,152 +202 | +0.3% | +$14.3K |
|
|
17
SPDR Gold Trust
GLD
$107B
| $4.29M | 1.44% | 23,398 -769 | -3% | -$141K |
|
|
18
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.2M | 1.41% | 73,576 -2,978 | -4% | -$170K |
|
19
iShares Gold Trust
IAU
$50.6B
| $4.18M | 1.41% | 111,986 -809 | -0.7% | -$30.2K |
|
20
Apple
AAPL
$3.45T
| $3.35M | 1.13% | 20,343 +2,602 | +15% | +$429K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.15M | 1.06% | 36,533 -178 | -0.5% | -$15.4K |
|
22
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.1M | 1.04% | 52,991 +153 | +0.3% | +$8.95K |
|
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.73M | 0.92% | 118,372 -2,586 | -2% | -$59.6K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 0.79% | 7,628 -2 | -0% | -$617 |
|
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.25M | 0.76% | 117,213 -138 | -0.1% | -$2.65K |
|