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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
+3.76%
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
$181M
AUM Growth
+$5.57M
Cap. Flow
-$7.46K
Cap. Flow %
-0%
Top 10 Hldgs %
52.63%
Holding
1,634
New
60
Increased
258
Reduced
633
Closed
26

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$734K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$598K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$262K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$246K
5
RAI
Reynolds American Inc
RAI
+$215K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$583K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$544K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$288K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$223K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 6.63%
2 Energy 6.3%
3 Healthcare 5.03%
4 Technology 4.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$734K 0.41%
4,407
+6
+0.1% +$1K
PEP icon
27
PepsiCo
PEP
$194B
$727K 0.4%
6,502
-81
-1% -$8.69K
T icon
28
AT&T
T
$169B
$717K 0.4%
22,867
-197
-0.9% -$6.2K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$712K 0.39%
8,786
-920
-9% -$74.4K
VAW icon
30
Vanguard Materials ETF
VAW
$3.05B
$676K 0.37%
5,688
+9
+0.2% +$1.06K
JNJ icon
31
Johnson & Johnson
JNJ
$645B
$675K 0.37%
5,422
+72
+1% +$8.6K
SWX icon
32
Southwest Gas
SWX
$6.76B
$669K 0.37%
8,072
-50
-0.6% -$4.08K
VTV icon
33
Vanguard Value ETF
VTV
$190B
$669K 0.37%
7,023
-1,180
-14% -$112K
IGE icon
34
iShares North American Natural Resources ETF
IGE
$727M
$649K 0.36%
18,952
-224
-1% -$7.88K
AMZN icon
35
Amazon
AMZN
$2.49T
$587K 0.32%
13,260
-320
-2% -$13.3K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$40.2B
$565K 0.31%
6,847
– –
VZ icon
37
Verizon
VZ
$201B
$536K 0.3%
11,015
+469
+4% +$23.5K
PG icon
38
Procter & Gamble
PG
$351B
$532K 0.29%
5,932
-121
-2% -$10.7K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$499K 0.28%
2
– –
MXI icon
40
iShares Global Materials ETF
MXI
$340M
$492K 0.27%
8,318
– –
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$481K 0.27%
19,949
+7
+0% +$156
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$463K 0.26%
3,263
-24
-0.7% -$3.21K
KO icon
43
Coca-Cola
KO
$378B
$434K 0.24%
10,235
-247
-2% -$10.3K
PM icon
44
Philip Morris
PM
$314B
$434K 0.24%
3,845
+490
+15% +$50.6K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$423K 0.23%
8,858
+22
+0.2% +$1.02K
VT icon
46
Vanguard Total World Stock ETF
VT
$76.4B
$399K 0.22%
6,130
– –
UPS icon
47
United Parcel Service
UPS
$89.4B
$388K 0.21%
3,624
-21
-0.6% -$2.29K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$370K 0.2%
8,527
+11
+0.1% +$469
MO icon
49
Altria Group
MO
$125B
$362K 0.2%
5,076
-10
-0.2% -$724
MCD icon
50
McDonald's
MCD
$194B
$350K 0.19%
2,702
+563
+26% +$70.6K
1
2
3 4 5

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Versant Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Versant Capital Management held 1,634 positions worth $181M, up 3.2% from $175M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Versant Capital Management's Q1 2017 filing shows 60 new, 258 increased, 633 reduced and 26 closed positions. Its largest new stake was Reynolds American Inc: 3,576 shares worth $225K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Energy and Healthcare.

  • Versant Capital Management's largest Q1 2017 buy was Reynolds American Inc: 3,576 shares worth $225K.
  • Versant Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2017, an estimated $734K increase.
  • Versant Capital Management's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $583K.
  • Versant Capital Management fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $544K.
  • Versant Capital Management's ten largest holdings make up 53% of its $181M portfolio in Q1 2017.
  • Versant Capital Management opened 60 new positions and closed 26 in Q1 2017.
  • Versant Capital Management's portfolio value rose 3.2% quarter-over-quarter to $181M.

Based on Versant Capital Management's 13F filing for Q1 2017, filed 23 Apr 2018.