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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
+3.57%
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
$169M
AUM Growth
+$4.02M
Cap. Flow
-$596K
Cap. Flow %
-0.35%
Top 10 Hldgs %
53.22%
Holding
1,539
New
43
Increased
329
Reduced
528
Closed
27

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.34M
2
GUR
SPDR S&P Emerging Europe ETF
GUR
+$364K
3
XOM icon
ExxonMobil
XOM
+$230K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$170K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$166K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.81M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$788K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$488K
4
DD
Du Pont De Nemours E I
DD
+$259K
5
GLD icon
SPDR Gold Trust
GLD
+$137K

Sector Composition

Rank Sector Weight
1 Energy 7.22%
2 Industrials 6.61%
3 Healthcare 6.24%
4 Technology 3.46%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24B
$914K 0.54%
10,718
+88
+0.8% +$7.25K
CXW icon
27
CoreCivic
CXW
$3.1B
$773K 0.46%
22,084
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$734K 0.43%
8,289
+1,337
+19% +$112K
PEP icon
29
PepsiCo
PEP
$186B
$732K 0.43%
6,916
+55
+0.8% +$5.68K
IGE icon
30
iShares North American Natural Resources ETF
IGE
$747M
$706K 0.42%
21,254
+53
+0.2% +$1.69K
CVX icon
31
Chevron
CVX
$388B
$696K 0.41%
6,644
+7
+0.1% +$704
SWX icon
32
Southwest Gas
SWX
$6.74B
$691K 0.41%
8,790
– –
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$642K 0.38%
5,295
-6
-0.1% -$682
T icon
34
AT&T
T
$165B
$634K 0.37%
19,451
+589
+3% +$17.5K
VZ icon
35
Verizon
VZ
$194B
$603K 0.36%
10,801
-85
-0.8% -$4.41K
VAW icon
36
Vanguard Materials ETF
VAW
$3B
$579K 0.34%
5,658
+9
+0.2% +$921
PG icon
37
Procter & Gamble
PG
$343B
$550K 0.32%
6,505
+341
+6% +$28K
KO icon
38
Coca-Cola
KO
$354B
$512K 0.3%
11,296
-82
-0.7% -$3.71K
AMZN icon
39
Amazon
AMZN
$2.5T
$500K 0.3%
14,000
+260
+2% +$8.79K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$500K 0.3%
14,202
-23,072
-62% -$788K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$428K 0.25%
2,959
-10
-0.3% -$1.43K
MXI icon
42
iShares Global Materials ETF
MXI
$338M
$406K 0.24%
8,280
+80
+1% +$3.94K
UPS icon
43
United Parcel Service
UPS
$97.6B
$406K 0.24%
3,775
-112
-3% -$11.7K
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$401K 0.24%
19,879
+128
+0.6% +$2.51K
VT icon
45
Vanguard Total World Stock ETF
VT
$76.3B
$394K 0.23%
6,798
+5
+0.1% +$290
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$380K 0.22%
8,897
-2,506
-22% -$102K
MO icon
47
Altria Group
MO
$122B
$367K 0.22%
5,323
– –
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82B
$360K 0.21%
6,479
+20
+0.3% +$1.09K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$340K 0.2%
7,955
+240
+3% +$10.4K
PM icon
50
Philip Morris
PM
$301B
$320K 0.19%
3,146
-26
-0.8% -$2.59K
1
2
3 4 5

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Versant Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Versant Capital Management held 1,539 positions worth $169M, up 2.4% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Versant Capital Management opened 43 new positions and exited 27, leaving the 1,539-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, up from 6.4% a quarter earlier, followed by Industrials and Healthcare.

  • Versant Capital Management's largest Q2 2016 buy was iShares 7-10 Year Treasury Bond ETF: 1,536 shares worth $173K.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q2 2016, an estimated $1.34M increase.
  • Versant Capital Management's biggest Q2 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.81M.
  • Versant Capital Management fully exited Du Pont De Nemours E I in Q2 2016, selling an estimated $259K.
  • Versant Capital Management's ten largest holdings make up 53% of its $169M portfolio in Q2 2016.
  • Versant Capital Management opened 43 new positions and closed 27 in Q2 2016.
  • Versant Capital Management's portfolio value rose 2.4% quarter-over-quarter to $169M.

Based on Versant Capital Management's 13F filing for Q2 2016, filed 23 Apr 2018.