VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+0.58%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+13%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
2,030
New
151
Increased
738
Reduced
372
Closed
75
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$418K |
| 2 |
Dimensional International Value ETF
DFIV
|
$285K |
| 3 |
iShares Global Energy ETF
IXC
|
$265K |
| 4 |
Schwab International Equity ETF
SCHF
|
$207K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$182K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Industrials | 3.48% |
| 3 | Financials | 3.22% |
| 4 | Energy | 3% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$8.73B
| $42.1M | 10.66% | 676,769 +62,843 | +10% | +$3.91M |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $27.1M | 6.85% | 430,742 +77,212 | +22% | +$4.86M |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $21.9M | 5.54% | 679,623 -12,974 | -2% | -$418K |
|
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $21.6M | 5.46% | 353,510 +2,325 | +0.7% | +$142K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $19.8M | 5% | 492,648 +38,495 | +8% | +$1.55M |
|
|
6
iShares Global Energy ETF
IXC
$1.86B
| $15M | 3.78% | 360,315 -6,381 | -2% | -$265K |
|
7
Microsoft
MSFT
$3.77T
| $14M | 3.55% | 31,403 +1,908 | +6% | +$853K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $10.4M | 2.64% | 307,882 +57,705 | +23% | +$1.96M |
|
9
Global X MSCI Greece ETF
GREK
$302M
| $10.1M | 2.55% | 253,444 +12,848 | +5% | +$511K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $9.5M | 2.4% | 35,521 -351 | -1% | -$93.9K |
|
11
Exxon Mobil
XOM
$487B
| $9.09M | 2.3% | 78,951 +865 | +1% | +$99.6K |
|
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $6.86M | 1.73% | 122,754 +27,047 | +28% | +$1.51M |
|
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $6.38M | 1.61% | 242,616 +175,762 | +263% | +$4.62M |
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.37M | 1.61% | 138,104 -1,930 | -1% | -$89K |
|
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $6.33M | 1.6% | 161,081 -1,103 | -0.7% | -$43.3K |
|
16
Avantis US Equity ETF
AVUS
$9.46B
| $5.93M | 1.5% | 65,733 -374 | -0.6% | -$33.7K |
|
17
SPDR Gold Trust
GLD
$107B
| $5.11M | 1.29% | 23,788 +147 | +0.6% | +$31.6K |
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $5.05M | 1.28% | 189,054 +156,588 | +482% | +$4.19M |
|
19
Apple
AAPL
$3.45T
| $4.68M | 1.18% | 22,227 +4,938 | +29% | +$1.04M |
|
20
iShares Gold Trust Micro
IAUM
$3.48B
| $4.48M | 1.13% | 193,068 +63,828 | +49% | +$1.48M |
|
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.43M | 1.12% | 96,936 +1,134 | +1% | +$51.9K |
|
22
iShares Gold Trust
IAU
$50.6B
| $4.39M | 1.11% | 99,833 -1,917 | -2% | -$84.2K |
|
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.43M | 0.87% | 52,801 -45 | -0.1% | -$2.92K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 0.82% | 7,992 +492 | +7% | +$200K |
|
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3M | 0.76% | 117,944 +635 | +0.5% | +$16.1K |
|