VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+7.21%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
2,108
New
151
Increased
794
Reduced
369
Closed
96
Top Buys
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$1.58M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.11M |
| 3 |
GoPro
GPRO
|
$284K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$260K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$214K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Industrials | 3.66% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$8.73B
| $43.8M | 9.98% | 653,198 -23,571 | -3% | -$1.58M |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $29M | 6.6% | 436,193 +5,451 | +1% | +$362K |
|
3
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $25.5M | 5.81% | 394,208 +40,698 | +12% | +$2.63M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $23.4M | 5.35% | 683,740 +4,117 | +0.6% | +$141K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $21.1M | 4.81% | 511,715 +19,067 | +4% | +$787K |
|
6
iShares Global Energy ETF
IXC
$1.86B
| $14.5M | 3.31% | 358,582 -1,733 | -0.5% | -$70.2K |
|
7
Microsoft
MSFT
$3.77T
| $14M | 3.19% | 32,471 +1,068 | +3% | +$460K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $12.8M | 2.92% | 321,119 +13,237 | +4% | +$527K |
|
9
Global X MSCI Greece ETF
GREK
$302M
| $11M | 2.51% | 254,783 +1,339 | +0.5% | +$57.8K |
|
10
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $10.6M | 2.41% | 375,456 +132,840 | +55% | +$3.74M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 2.3% | 35,582 +61 | +0.2% | +$17.3K |
|
12
Exxon Mobil
XOM
$487B
| $9.5M | 2.17% | 81,061 +2,110 | +3% | +$247K |
|
13
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $7.11M | 1.62% | 123,253 +499 | +0.4% | +$28.8K |
|
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.99M | 1.59% | 134,001 -4,103 | -3% | -$214K |
|
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $6.72M | 1.53% | 161,137 +56 | +0% | +$2.34K |
|
16
Avantis US Equity ETF
AVUS
$9.46B
| $6.16M | 1.4% | 64,757 -976 | -1% | -$92.9K |
|
17
SPDR Gold Trust
GLD
$107B
| $5.73M | 1.31% | 23,576 -212 | -0.9% | -$51.5K |
|
18
Apple
AAPL
$3.45T
| $5.59M | 1.27% | 23,980 +1,753 | +8% | +$408K |
|
19
iShares Gold Trust Micro
IAUM
$3.48B
| $5.42M | 1.24% | 206,656 +13,588 | +7% | +$357K |
|
20
iShares Gold Trust
IAU
$50.6B
| $4.93M | 1.12% | 99,149 -684 | -0.7% | -$34K |
|
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.49M | 1.02% | 95,817 -1,119 | -1% | -$52.4K |
|
|
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $4.21M | 0.96% | 149,501 -39,553 | -21% | -$1.11M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 0.86% | 8,235 +243 | +3% | +$112K |
|
24
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.71M | 0.85% | 52,471 -330 | -0.6% | -$23.3K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.57M | 0.81% | 68,998 +386 | +0.6% | +$20K |
|