VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+8.5%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+6.6%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
2,053
New
114
Increased
500
Reduced
754
Closed
138
Top Buys
Top Sells
| 1 |
Tenet Healthcare
THC
|
$2.35M |
| 2 |
CSG Systems International
CSGS
|
$2.03M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$654K |
| 4 |
iShares Gold Trust
IAU
|
$370K |
| 5 |
Dimensional International Value ETF
DFIV
|
$154K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Energy | 3.05% |
| 3 | Financials | 3.02% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$8.73B
| $37.7M | 11.25% | 624,404 -65 | -0% | -$3.93K |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $22.9M | 6.84% | 359,772 +10,916 | +3% | +$696K |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $20.4M | 6.07% | 696,585 -22,365 | -3% | -$654K |
|
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $19.9M | 5.92% | 352,222 +6,932 | +2% | +$391K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $19.4M | 5.79% | 473,983 +7,061 | +2% | +$289K |
|
6
iShares Global Energy ETF
IXC
$1.86B
| $14.7M | 4.38% | 375,997 +928 | +0.2% | +$36.3K |
|
7
Microsoft
MSFT
$3.77T
| $11.4M | 3.41% | 30,445 +168 | +0.6% | +$63.2K |
|
8
Global X MSCI Greece ETF
GREK
$302M
| $9.05M | 2.7% | 244,315 -2,100 | -0.9% | -$77.8K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $8.72M | 2.6% | 36,773 -411 | -1% | -$97.5K |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $7.92M | 2.36% | 255,421 +7,973 | +3% | +$247K |
|
11
Exxon Mobil
XOM
$487B
| $7.79M | 2.32% | 77,960 -524 | -0.7% | -$52.4K |
|
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $6.13M | 1.83% | 164,720 +6,953 | +4% | +$259K |
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.81M | 1.73% | 142,082 -2,768 | -2% | -$113K |
|
14
Avantis US Equity ETF
AVUS
$9.46B
| $5.39M | 1.61% | 66,136 +890 | +1% | +$72.6K |
|
15
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.93M | 1.47% | 87,111 +409 | +0.5% | +$23.2K |
|
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.59M | 1.37% | 97,763 -592 | -0.6% | -$27.8K |
|
17
SPDR Gold Trust
GLD
$107B
| $4.5M | 1.34% | 23,557 -17 | -0.1% | -$3.25K |
|
|
18
iShares Gold Trust
IAU
$50.6B
| $3.94M | 1.17% | 100,914 -9,470 | -9% | -$370K |
|
19
Apple
AAPL
$3.45T
| $3.78M | 1.13% | 19,647 +125 | +0.6% | +$24.1K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.56M | 1.06% | 69,354 -124 | -0.2% | -$6.36K |
|
21
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.3M | 0.98% | 52,741 +418 | +0.8% | +$26.1K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.92M | 0.87% | 32,841 -1,192 | -4% | -$106K |
|
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.92M | 0.87% | 119,395 +309 | +0.3% | +$7.55K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 0.83% | 7,796 +40 | +0.5% | +$14.3K |
|
25
iShares Gold Trust Micro
IAUM
$3.48B
| $2.77M | 0.83% | 134,680 +11,853 | +10% | +$244K |
|