VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-2.37%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+5.8%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
2,455
New
443
Increased
1,178
Reduced
314
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.31M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$560K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$479K |
| 3 |
iShares Global Energy ETF
IXC
|
$350K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$239K |
| 5 |
Global X MSCI Greece ETF
GREK
|
$229K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 4.89% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$8.73B
| $40.2M | 8.66% | 654,518 +1,320 | +0.2% | +$81K |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $28.6M | 6.16% | 452,596 +16,403 | +4% | +$1.04M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $23.7M | 5.12% | 686,301 +2,561 | +0.4% | +$88.6K |
|
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $23.6M | 5.09% | 401,731 +7,523 | +2% | +$442K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $19.3M | 4.16% | 531,053 +19,338 | +4% | +$703K |
|
|
6
Microsoft
MSFT
$3.77T
| $14.8M | 3.2% | 35,205 +2,734 | +8% | +$1.15M |
|
|
7
iShares Global Energy ETF
IXC
$1.86B
| $13.3M | 2.88% | 349,414 -9,168 | -3% | -$350K |
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $10.4M | 2.25% | 403,229 +27,773 | +7% | +$718K |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $10.4M | 2.24% | 306,985 -14,134 | -4% | -$479K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 2.17% | 34,758 -824 | -2% | -$239K |
|
|
11
Global X MSCI Greece ETF
GREK
$302M
| $9.65M | 2.08% | 248,878 -5,905 | -2% | -$229K |
|
12
Exxon Mobil
XOM
$487B
| $8.76M | 1.89% | 81,457 +396 | +0.5% | +$42.6K |
|
|
13
Apple
AAPL
$3.45T
| $7.4M | 1.6% | 29,563 +5,583 | +23% | +$1.4M |
|
|
14
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $7.38M | 1.59% | 148,266 +25,013 | +20% | +$1.24M |
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.86M | 1.48% | 131,882 -2,119 | -2% | -$110K |
|
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $6.5M | 1.4% | 158,951 -2,186 | -1% | -$89.5K |
|
17
Avantis US Equity ETF
AVUS
$9.46B
| $6.31M | 1.36% | 65,088 +331 | +0.5% | +$32.1K |
|
18
iShares Gold Trust Micro
IAUM
$3.48B
| $5.93M | 1.28% | 226,409 +19,753 | +10% | +$517K |
|
19
SPDR Gold Trust
GLD
$107B
| $5.64M | 1.21% | 23,276 -300 | -1% | -$72.6K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.45M | 0.96% | 78,690 +9,692 | +14% | +$548K |
|
|
21
iShares Gold Trust
IAU
$50.6B
| $4.35M | 0.94% | 87,836 -11,313 | -11% | -$560K |
|
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.31M | 0.93% | 94,576 -1,241 | -1% | -$56.6K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 0.88% | 8,970 +735 | +9% | +$333K |
|
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $4.06M | 0.87% | 154,898 +5,397 | +4% | +$141K |
|
|
25
NVIDIA
NVDA
$4.24T
| $3.75M | 0.81% | 27,905 +8,852 | +46% | +$1.19M |
|