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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$165M
AUM Growth
+$5.52M
Cap. Flow
+$1.93M
Cap. Flow %
1.17%
Top 10 Hldgs %
51.87%
Holding
1,557
New
58
Increased
399
Reduced
727
Closed
59

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.82M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$800K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$437K
5
VTV icon
Vanguard Value ETF
VTV
+$283K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$719K
2
GREK
Global X MSCI Greece ETF
GREK
+$714K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$303K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$272K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Energy 6.39%
3 Healthcare 5.78%
4 Technology 3.74%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$922K 0.56%
8,264
+3,931
+91% +$437K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$868K 0.53%
10,630
+179
+2% +$13.7K
CXW icon
28
CoreCivic
CXW
$3.09B
$707K 0.43%
22,084
+2,609
+13% +$76.2K
PEP icon
29
PepsiCo
PEP
$191B
$703K 0.43%
6,861
-196
-3% -$19.4K
CVX icon
30
Chevron
CVX
$378B
$633K 0.38%
6,637
-738
-10% -$64.6K
IGE icon
31
iShares North American Natural Resources ETF
IGE
$735M
$630K 0.38%
21,201
-10,028
-32% -$272K
VZ icon
32
Verizon
VZ
$198B
$588K 0.36%
10,886
+514
+5% +$25.7K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.8B
$582K 0.35%
6,952
+208
+3% +$16.2K
SWX icon
34
Southwest Gas
SWX
$6.66B
$578K 0.35%
8,790
-94
-1% -$5.66K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$573K 0.35%
5,301
+99
+2% +$10.3K
T icon
36
AT&T
T
$167B
$558K 0.34%
18,862
+130
+0.7% +$3.6K
VAW icon
37
Vanguard Materials ETF
VAW
$3.01B
$554K 0.34%
5,649
+8
+0.1% +$718
KO icon
38
Coca-Cola
KO
$362B
$527K 0.32%
11,378
-189
-2% -$8.22K
PG icon
39
Procter & Gamble
PG
$346B
$507K 0.31%
6,164
+282
+5% +$22.7K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$459K 0.28%
11,403
+9
+0.1% +$343
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$421K 0.25%
2,969
+104
+4% +$13.8K
UPS icon
42
United Parcel Service
UPS
$96B
$409K 0.25%
3,887
-15
-0.4% -$1.46K
AMZN icon
43
Amazon
AMZN
$2.49T
$407K 0.25%
13,740
-540
-4% -$15.3K
VT icon
44
Vanguard Total World Stock ETF
VT
$76.4B
$391K 0.24%
6,793
+3
+0% +$164
MXI icon
45
iShares Global Materials ETF
MXI
$338M
$389K 0.24%
8,200
– –
EPI icon
46
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$385K 0.23%
19,751
+11
+0.1% +$201
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.2B
$352K 0.21%
6,459
+3,084
+91% +$166K
MO icon
48
Altria Group
MO
$122B
$333K 0.2%
5,323
+11
+0.2% +$665
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$332K 0.2%
7,715
+4,462
+137% +$183K
V icon
50
Visa
V
$689B
$318K 0.19%
4,160
-105
-2% -$7.63K
1
2
3 4 5

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Versant Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Versant Capital Management held 1,557 positions worth $165M, up 3.5% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Versant Capital Management's Q1 2016 filing shows 58 new, 399 increased, 727 reduced and 59 closed positions. Its largest new stake was Taylor Morrison: 8,925 shares worth $126K. The largest sale was Vanguard Total Stock Market ETF, an estimated $719K.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Energy and Healthcare.

  • Versant Capital Management's largest Q1 2016 buy was Taylor Morrison: 8,925 shares worth $126K.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q1 2016, an estimated $1.82M increase.
  • Versant Capital Management's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $719K.
  • Versant Capital Management fully exited TerraForm Power, Inc in Q1 2016, selling an estimated $148K.
  • Versant Capital Management's ten largest holdings make up 52% of its $165M portfolio in Q1 2016.
  • Versant Capital Management opened 58 new positions and closed 59 in Q1 2016.
  • Versant Capital Management's portfolio value rose 3.5% quarter-over-quarter to $165M.

Based on Versant Capital Management's 13F filing for Q1 2016, filed 23 Apr 2018.