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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
+2.38%
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
$182M
AUM Growth
+$738K
Cap. Flow
-$2.67M
Cap. Flow %
-1.47%
Top 10 Hldgs %
51.47%
Holding
1,640
New
33
Increased
294
Reduced
540
Closed
23

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.36M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$788K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$635K
4
DD
Du Pont De Nemours E I
DD
+$387K
5
GREK
Global X MSCI Greece ETF
GREK
+$159K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.82M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.49M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 6.25%
2 Energy 5.94%
3 Healthcare 5.25%
4 Financials 4.08%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$835K 0.46%
4,935
+528
+12% +$87.8K
DVY icon
27
iShares Select Dividend ETF
DVY
$24B
$791K 0.44%
8,588
-2,385
-22% -$219K
PEP icon
28
PepsiCo
PEP
$186B
$700K 0.39%
6,063
-439
-7% -$50.4K
VAW icon
29
Vanguard Materials ETF
VAW
$3B
$691K 0.38%
5,688
– –
AMZN icon
30
Amazon
AMZN
$2.5T
$690K 0.38%
14,260
+1,000
+8% +$47.7K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$680K 0.37%
7,047
+24
+0.3% +$2.3K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$678K 0.37%
5,131
-291
-5% -$37.1K
T icon
33
AT&T
T
$165B
$607K 0.33%
21,327
-1,540
-7% -$45.4K
IGE icon
34
iShares North American Natural Resources ETF
IGE
$747M
$600K 0.33%
18,952
– –
SWX icon
35
Southwest Gas
SWX
$6.74B
$588K 0.32%
8,060
-12
-0.1% -$960
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$576K 0.32%
6,922
+75
+1% +$6.25K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$555K 0.31%
6,791
-1,995
-23% -$163K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$509K 0.28%
2
– –
MXI icon
39
iShares Global Materials ETF
MXI
$338M
$504K 0.28%
8,425
+107
+1% +$6.36K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$476K 0.26%
3,159
-104
-3% -$15.5K
VZ icon
41
Verizon
VZ
$194B
$467K 0.26%
10,477
-538
-5% -$25.1K
KO icon
42
Coca-Cola
KO
$354B
$459K 0.25%
10,256
+21
+0.2% +$928
PM icon
43
Philip Morris
PM
$301B
$447K 0.25%
3,806
-39
-1% -$4.52K
VT icon
44
Vanguard Total World Stock ETF
VT
$76.3B
$435K 0.24%
6,451
+321
+5% +$21.5K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$431K 0.24%
8,626
-232
-3% -$11.5K
PG icon
46
Procter & Gamble
PG
$343B
$423K 0.23%
4,854
-1,078
-18% -$95K
MCD icon
47
McDonald's
MCD
$188B
$399K 0.22%
2,611
-91
-3% -$13.2K
UPS icon
48
United Parcel Service
UPS
$97.6B
$399K 0.22%
3,616
-8
-0.2% -$855
EPI icon
49
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$392K 0.22%
16,010
-3,939
-20% -$97.7K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$391K 0.22%
+4,846
New +$387K
1
2
3 4 5

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Versant Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Versant Capital Management held 1,640 positions worth $182M, up 0.41% from $181M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.4%. Versant Capital Management opened 33 new positions and exited 23, leaving the 1,640-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.6% a quarter earlier, followed by Energy and Healthcare.

  • Versant Capital Management's largest Q2 2017 buy was Du Pont De Nemours E I: 4,846 shares worth $391K.
  • Versant Capital Management added most to iShares MSCI Mexico ETF in Q2 2017, an estimated $4.36M increase.
  • Versant Capital Management's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.11M.
  • Versant Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, selling an estimated $194K.
  • Versant Capital Management's ten largest holdings make up 51% of its $182M portfolio in Q2 2017.
  • Versant Capital Management opened 33 new positions and closed 23 in Q2 2017.
  • Versant Capital Management's portfolio value rose 0.41% quarter-over-quarter to $182M.

Based on Versant Capital Management's 13F filing for Q2 2017, filed 23 Apr 2018.