VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-2.45%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+0.61%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
2,116
New
72
Increased
290
Reduced
598
Closed
178
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$573K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$381K |
| 3 |
Gilead Sciences
GILD
|
$256K |
| 4 |
Invesco QQQ Trust
QQQ
|
$224K |
| 5 |
Vanguard Value ETF
VTV
|
$220K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Energy | 3.78% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 2.94% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$8.73B
| $34.8M | 11.04% | 624,469 +26,605 | +4% | +$1.48M |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $20.6M | 6.56% | 348,856 +28,421 | +9% | +$1.68M |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $18.9M | 6% | 466,922 +34,554 | +8% | +$1.4M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $18.8M | 5.99% | 718,950 +59,201 | +9% | +$1.55M |
|
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $18.2M | 5.79% | 345,290 +6,098 | +2% | +$322K |
|
6
iShares Global Energy ETF
IXC
$1.86B
| $15.5M | 4.92% | 375,069 +15,790 | +4% | +$651K |
|
7
Microsoft
MSFT
$3.77T
| $9.56M | 3.04% | 30,277 +120 | +0.4% | +$37.9K |
|
8
Exxon Mobil
XOM
$487B
| $9.23M | 2.93% | 78,484 -31 | -0% | -$3.65K |
|
9
Global X MSCI Greece ETF
GREK
$302M
| $8.19M | 2.6% | 246,415 -4,332 | -2% | -$144K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $7.9M | 2.51% | 37,184 +9 | +0% | +$1.91K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $6.66M | 2.12% | 247,448 +30,275 | +14% | +$815K |
|
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.37M | 1.71% | 157,767 +268 | +0.2% | +$9.12K |
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.31M | 1.69% | 144,850 -853 | -0.6% | -$31.3K |
|
14
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.83M | 1.54% | 86,702 -666 | -0.8% | -$37.1K |
|
|
15
Avantis US Equity ETF
AVUS
$9.46B
| $4.78M | 1.52% | 65,246 -7,819 | -11% | -$573K |
|
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.3M | 1.37% | 98,355 -1,394 | -1% | -$60.9K |
|
17
SPDR Gold Trust
GLD
$107B
| $4.04M | 1.28% | 23,574 +294 | +1% | +$50.4K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.03M | 1.28% | 69,478 +25 | +0% | +$1.45K |
|
19
iShares Gold Trust
IAU
$50.6B
| $3.86M | 1.23% | 110,384 +2,679 | +2% | +$93.7K |
|
20
Apple
AAPL
$3.45T
| $3.34M | 1.06% | 19,522 +229 | +1% | +$39.2K |
|
21
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.03M | 0.96% | 52,323 +561 | +1% | +$32.5K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.81M | 0.89% | 34,033 -1,898 | -5% | -$157K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 0.86% | 7,756 +51 | +0.7% | +$17.9K |
|
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.68M | 0.85% | 119,086 +464 | +0.4% | +$10.4K |
|
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.43M | 0.77% | 133,030 +6,924 | +5% | +$127K |
|