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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
+2.26%
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
$176M
AUM Growth
+$6.33M
Cap. Flow
+$4.41M
Cap. Flow %
2.51%
Top 10 Hldgs %
52.98%
Holding
1,591
New
76
Increased
513
Reduced
532
Closed
16

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.93M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$832K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$575K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$468K
5
GUR
SPDR S&P Emerging Europe ETF
GUR
+$458K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.35M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$946K
3
VV icon
Vanguard Large-Cap ETF
VV
+$278K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$249K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$173K

Sector Composition

Rank Sector Weight
1 Energy 6.67%
2 Industrials 6.18%
3 Healthcare 5.06%
4 Technology 4.02%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$8.66B
$845K 0.48%
+20,442
New +$832K
PEP icon
27
PepsiCo
PEP
$186B
$763K 0.43%
7,022
+106
+2% +$11.4K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$699K 0.4%
8,315
-15,994
-66% -$1.35M
IGE icon
29
iShares North American Natural Resources ETF
IGE
$747M
$684K 0.39%
19,874
-1,380
-6% -$46.4K
CVX icon
30
Chevron
CVX
$388B
$682K 0.39%
6,634
-10
-0.2% -$1.02K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$652K 0.37%
4,514
+1,555
+53% +$227K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$616K 0.35%
5,217
-78
-1% -$9.46K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$608K 0.35%
7,012
-1,277
-15% -$114K
VAW icon
34
Vanguard Materials ETF
VAW
$3B
$606K 0.35%
5,669
+11
+0.2% +$1.18K
T icon
35
AT&T
T
$165B
$595K 0.34%
19,423
-28
-0.1% -$885
AMZN icon
36
Amazon
AMZN
$2.5T
$590K 0.34%
14,100
+100
+0.7% +$3.83K
PG icon
37
Procter & Gamble
PG
$343B
$581K 0.33%
6,474
-31
-0.5% -$2.69K
SWX icon
38
Southwest Gas
SWX
$6.74B
$580K 0.33%
8,313
-477
-5% -$35.2K
VZ icon
39
Verizon
VZ
$194B
$565K 0.32%
10,872
+71
+0.7% +$3.81K
KO icon
40
Coca-Cola
KO
$354B
$476K 0.27%
11,256
-40
-0.4% -$1.75K
BCOV
41
DELISTED
Brightcove, Inc.
BCOV
$456K 0.26%
+35,000
New +$400K
MXI icon
42
iShares Global Materials ETF
MXI
$338M
$442K 0.25%
8,280
– –
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$433K 0.25%
3,380
+2,281
+208% +$283K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$432K 0.25%
+2
New +$439K
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$429K 0.24%
19,879
– –
UPS icon
46
United Parcel Service
UPS
$97.6B
$411K 0.23%
3,761
-14
-0.4% -$1.53K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$398K 0.23%
8,780
+825
+10% +$36.9K
CXW icon
48
CoreCivic
CXW
$3.1B
$375K 0.21%
27,084
+5,000
+23% +$119K
VT icon
49
Vanguard Total World Stock ETF
VT
$76.3B
$373K 0.21%
6,130
-668
-10% -$40.3K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$369K 0.21%
8,907
+10
+0.1% +$423
1
2
3 4 5

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Versant Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Versant Capital Management held 1,591 positions worth $176M, up 3.7% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Versant Capital Management's Q3 2016 filing shows 76 new, 513 increased, 532 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 20,442 shares worth $845K. The largest sale was Vanguard Total Bond Market, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 7.2% a quarter earlier, followed by Industrials and Healthcare.

  • Versant Capital Management's largest Q3 2016 buy was iShares Core MSCI Europe ETF: 20,442 shares worth $845K.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q3 2016, an estimated $3.93M increase.
  • Versant Capital Management's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.35M.
  • Versant Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2016, selling an estimated $173K.
  • Versant Capital Management's ten largest holdings make up 53% of its $176M portfolio in Q3 2016.
  • Versant Capital Management opened 76 new positions and closed 16 in Q3 2016.
  • Versant Capital Management's portfolio value rose 3.7% quarter-over-quarter to $176M.

Based on Versant Capital Management's 13F filing for Q3 2016, filed 23 Apr 2018.