VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.24%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+5.1%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
2,102
New
336
Increased
705
Reduced
422
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554K |
| 2 |
Goldman Sachs BDC
GSBD
|
$494K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$362K |
| 4 |
Visa
V
|
$304K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$273K |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Healthcare | 4.02% |
| 3 | Energy | 3.54% |
| 4 | Industrials | 3.01% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$8.73B
| $34.3M | 10.97% | 597,864 +8,269 | +1% | +$475K |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $20M | 6.38% | 320,435 +15,737 | +5% | +$980K |
|
3
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $18.3M | 5.84% | 339,192 +6,638 | +2% | +$357K |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $17.9M | 5.73% | 659,749 -10,040 | -1% | -$273K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $17.3M | 5.54% | 432,368 +35,060 | +9% | +$1.4M |
|
6
iShares Global Energy ETF
IXC
$1.86B
| $13.4M | 4.28% | 359,279 +1,296 | +0.4% | +$48.2K |
|
7
Microsoft
MSFT
$3.77T
| $10.3M | 3.28% | 30,157 -684 | -2% | -$233K |
|
8
Global X MSCI Greece ETF
GREK
$302M
| $9.31M | 2.98% | 250,747 -348 | -0.1% | -$12.9K |
|
9
Exxon Mobil
XOM
$487B
| $8.42M | 2.69% | 78,515 -76 | -0.1% | -$8.15K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $8.19M | 2.62% | 37,175 -927 | -2% | -$204K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $6.54M | 2.09% | 217,173 +12,037 | +6% | +$362K |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.55M | 1.77% | 145,703 -2,624 | -2% | -$99.9K |
|
13
Avantis US Equity ETF
AVUS
$9.46B
| $5.49M | 1.76% | 73,065 +8,913 | +14% | +$670K |
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.43M | 1.74% | 157,499 +1,401 | +0.9% | +$48.3K |
|
15
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.71M | 1.51% | 87,368 +13,792 | +19% | +$744K |
|
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.6M | 1.47% | 99,749 -2,260 | -2% | -$104K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.44M | 1.42% | 69,453 +27 | +0% | +$1.73K |
|
18
SPDR Gold Trust
GLD
$107B
| $4.15M | 1.33% | 23,280 -118 | -0.5% | -$21K |
|
19
iShares Gold Trust
IAU
$50.6B
| $3.92M | 1.25% | 107,705 -4,281 | -4% | -$156K |
|
20
Apple
AAPL
$3.45T
| $3.74M | 1.2% | 19,293 -1,050 | -5% | -$204K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.11M | 0.99% | 35,931 -602 | -2% | -$52.1K |
|
22
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.98M | 0.95% | 51,762 -1,229 | -2% | -$70.7K |
|
23
Tenet Healthcare
THC
$16.3B
| $2.9M | 0.93% | 35,681 -893 | -2% | -$72.7K |
|
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.77M | 0.88% | 118,622 +250 | +0.2% | +$5.83K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 0.84% | 7,705 +77 | +1% | +$26.3K |
|