VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+6.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+4.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
1,976
New
62
Increased
321
Reduced
330
Closed
99
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$629K |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$498K |
| 3 |
Schwab International Equity ETF
SCHF
|
$348K |
| 4 |
Walmart
WMT
|
$222K |
| 5 |
CoreCivic
CXW
|
$200K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$814K |
| 2 |
Avantis International Equity ETF
AVDE
|
$668K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$585K |
| 4 |
Advanced Micro Devices
AMD
|
$545K |
| 5 |
Apple
AAPL
|
$404K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Energy | 3.32% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.03% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$8.73B
| $39.1M | 11.17% | 613,926 -10,478 | -2% | -$668K |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $22.6M | 6.44% | 353,530 -6,242 | -2% | -$399K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $22.1M | 6.32% | 692,597 -3,988 | -0.6% | -$127K |
|
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $20.4M | 5.81% | 351,185 -1,037 | -0.3% | -$60.1K |
|
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $18.7M | 5.33% | 454,153 -19,830 | -4% | -$814K |
|
6
iShares Global Energy ETF
IXC
$1.86B
| $15.7M | 4.5% | 366,696 -9,301 | -2% | -$399K |
|
7
Microsoft
MSFT
$3.77T
| $12.4M | 3.54% | 29,495 -950 | -3% | -$400K |
|
8
Global X MSCI Greece ETF
GREK
$302M
| $9.63M | 2.75% | 240,596 -3,719 | -2% | -$149K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $9.32M | 2.66% | 35,872 -901 | -2% | -$234K |
|
10
Exxon Mobil
XOM
$487B
| $9.08M | 2.59% | 78,086 +126 | +0.2% | +$14.6K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $7.91M | 2.26% | 250,177 -5,244 | -2% | -$166K |
|
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $6.63M | 1.89% | 162,184 -2,536 | -2% | -$104K |
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.17M | 1.76% | 140,034 -2,048 | -1% | -$90.2K |
|
14
Avantis US Equity ETF
AVUS
$9.46B
| $5.92M | 1.69% | 66,107 -29 | -0% | -$2.6K |
|
|
15
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $5.54M | 1.58% | 95,707 +8,596 | +10% | +$498K |
|
16
SPDR Gold Trust
GLD
$107B
| $4.86M | 1.39% | 23,641 +84 | +0.4% | +$17.3K |
|
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.45M | 1.27% | 95,802 -1,961 | -2% | -$91.1K |
|
18
iShares Gold Trust
IAU
$50.6B
| $4.27M | 1.22% | 101,750 +836 | +0.8% | +$35.1K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.71M | 1.06% | 68,436 -918 | -1% | -$49.8K |
|
20
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.48M | 0.99% | 52,846 +105 | +0.2% | +$6.92K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 0.9% | 7,500 -296 | -4% | -$124K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.99M | 0.85% | 33,297 +456 | +1% | +$40.9K |
|
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.98M | 0.85% | 117,309 -2,086 | -2% | -$53.1K |
|
|
24
Apple
AAPL
$3.45T
| $2.96M | 0.85% | 17,289 -2,358 | -12% | -$404K |
|
25
iShares Gold Trust Micro
IAUM
$3.48B
| $2.87M | 0.82% | 129,240 -5,440 | -4% | -$121K |
|