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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
+2.55%
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
$175M
AUM Growth
-$405K
(-0.23%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
1,646
New
71
Increased
280
Reduced
683
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$625K |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$417K |
| 3 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
+$302K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$193K |
| 5 |
Chevron
CVX
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$818K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$698K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$450K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$364K |
| 5 |
Vanguard Value ETF
VTV
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.08% |
| 2 | Industrials | 6.77% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$157B
| $784K | 0.45% |
9,706
+1,391
| +17% | +$114K |
|
|
27
Vanguard Value ETF
VTV
$189B
| $763K | 0.44% |
8,203
-3,415
| -29% | -$306K |
|
28
AT&T
T
$165B
| $740K | 0.42% |
23,064
+3,641
| +19% | +$107K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $717K | 0.41% |
4,401
-113
| -3% | -$17.4K |
|
30
iShares North American Natural Resources ETF
IGE
$747M
| $689K | 0.39% |
19,176
-698
| -4% | -$24.3K |
|
31
PepsiCo
PEP
$186B
| $688K | 0.39% |
6,583
-439
| -6% | -$46K |
|
32
CoreCivic
CXW
$3.1B
| $662K | 0.38% |
27,084
| – | – |
|
33
Vanguard Materials ETF
VAW
$3B
| $638K | 0.36% |
5,679
+10
| +0.2% | +$1.09K |
|
34
Southwest Gas
SWX
$6.74B
| $622K | 0.36% |
8,122
-191
| -2% | -$13.8K |
|
35
Johnson & Johnson
JNJ
$635B
| $616K | 0.35% |
5,350
+133
| +3% | +$15.4K |
|
36
Vanguard Real Estate ETF
VNQ
$39.9B
| $565K | 0.32% |
6,847
-165
| -2% | -$13.4K |
|
37
Verizon
VZ
$194B
| $562K | 0.32% |
10,546
-326
| -3% | -$16.3K |
|
|
38
iShares National Muni Bond ETF
MUB
$45.1B
| $544K | 0.31% |
5,033
-3,320
| -40% | -$364K |
|
39
Amazon
AMZN
$2.5T
| $509K | 0.29% |
13,580
-520
| -4% | -$20.4K |
|
40
Procter & Gamble
PG
$343B
| $508K | 0.29% |
6,053
-421
| -7% | -$35.9K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.07T
| $488K | 0.28% |
2
| – | – |
|
42
iShares Global Materials ETF
MXI
$338M
| $456K | 0.26% |
8,318
+38
| +0.5% | +$2.06K |
|
43
Coca-Cola
KO
$354B
| $434K | 0.25% |
10,482
-774
| -7% | -$32.2K |
|
44
United Parcel Service
UPS
$97.6B
| $417K | 0.24% |
3,645
-116
| -3% | -$13.1K |
|
45
WisdomTree India Earnings Fund ETF
EPI
$2B
| $402K | 0.23% |
19,942
+63
| +0.3% | +$1.31K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $390K | 0.22% |
8,836
+56
| +0.6% | +$2.48K |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $378K | 0.22% |
3,287
-93
| -3% | -$11.4K |
|
48
Vanguard Total World Stock ETF
VT
$76.3B
| $373K | 0.21% |
6,130
| – | – |
|
49
SLB Ltd
SLB
$77.8B
| $358K | 0.2% |
4,275
+223
| +6% | +$18.3K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $354K | 0.2% |
8,516
-391
| -4% | -$15.9K |
|
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Versant Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Versant Capital Management held 1,646 positions worth $175M, down 0.23% from $176M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Versant Capital Management's Q4 2016 filing shows 71 new, 280 increased, 683 reduced and 72 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,906 shares worth $193K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $818K.
By sector, the portfolio is most concentrated in Energy at 7.1% of assets, up from 6.7% a quarter earlier, followed by Industrials and Healthcare.
- Versant Capital Management's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,906 shares worth $193K.
- Versant Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2016, an estimated $625K increase.
- Versant Capital Management's biggest Q4 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $818K.
- Versant Capital Management fully exited Du Pont De Nemours E I in Q4 2016, selling an estimated $278K.
- Versant Capital Management's ten largest holdings make up 52% of its $175M portfolio in Q4 2016.
- Versant Capital Management opened 71 new positions and closed 72 in Q4 2016.
- Versant Capital Management's portfolio value fell 0.23% quarter-over-quarter to $175M.
Based on Versant Capital Management's 13F filing for Q4 2016, filed 23 Apr 2018.