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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
+4.06%
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
$183M
AUM Growth
+$1.74M
Cap. Flow
-$4.59M
Cap. Flow %
-2.51%
Top 10 Hldgs %
53.01%
Holding
1,680
New
62
Increased
327
Reduced
793
Closed
40

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$757K
2
VT icon
Vanguard Total World Stock ETF
VT
+$596K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$537K
4
GREK
Global X MSCI Greece ETF
GREK
+$425K
5
DD icon
DuPont de Nemours
DD
+$413K

Top Sells

Rank Stock Value
1
GUR
SPDR S&P Emerging Europe ETF
GUR
+$3.91M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
3
DD
Du Pont De Nemours E I
DD
+$391K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$292K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$281K

Sector Composition

Rank Sector Weight
1 Energy 6%
2 Industrials 5.95%
3 Healthcare 5.58%
4 Financials 4.21%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
26
CoreCivic
CXW
$3.1B
$836K 0.46%
31,242
– –
VAW icon
27
Vanguard Materials ETF
VAW
$3B
$732K 0.4%
5,698
+10
+0.2% +$1.24K
VTV icon
28
Vanguard Value ETF
VTV
$189B
$706K 0.39%
7,076
+29
+0.4% +$2.84K
DVY icon
29
iShares Select Dividend ETF
DVY
$24B
$685K 0.37%
7,321
-1,267
-15% -$117K
AMZN icon
30
Amazon
AMZN
$2.5T
$662K 0.36%
13,780
-480
-3% -$23.6K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$653K 0.36%
5,025
-106
-2% -$14.1K
PEP icon
32
PepsiCo
PEP
$186B
$649K 0.35%
5,828
-235
-4% -$27.1K
IGE icon
33
iShares North American Natural Resources ETF
IGE
$747M
$639K 0.35%
19,000
+48
+0.3% +$1.54K
SWX icon
34
Southwest Gas
SWX
$6.74B
$616K 0.34%
7,947
-113
-1% -$8.94K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$603K 0.33%
3,531
+372
+12% +$62.1K
T icon
36
AT&T
T
$165B
$589K 0.32%
19,933
-1,394
-7% -$39.6K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$580K 0.32%
6,991
+69
+1% +$5.76K
MXI icon
38
iShares Global Materials ETF
MXI
$338M
$550K 0.3%
8,425
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.6B
$550K 0.3%
+32,914
New +$537K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$549K 0.3%
2
– –
VZ icon
41
Verizon
VZ
$194B
$520K 0.28%
10,524
+47
+0.4% +$2.21K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$472K 0.26%
5,768
-1,023
-15% -$83.9K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$456K 0.25%
8,658
+32
+0.4% +$1.66K
KO icon
44
Coca-Cola
KO
$354B
$452K 0.25%
10,060
-196
-2% -$8.92K
DD icon
45
DuPont de Nemours
DD
$18.6B
$434K 0.24%
+2,478
New +$413K
PG icon
46
Procter & Gamble
PG
$343B
$428K 0.23%
4,705
-149
-3% -$13.6K
UPS icon
47
United Parcel Service
UPS
$97.6B
$427K 0.23%
3,563
-53
-1% -$6.03K
PM icon
48
Philip Morris
PM
$301B
$412K 0.22%
3,714
-92
-2% -$10.7K
EPI icon
49
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$403K 0.22%
16,046
+36
+0.2% +$936
LMT icon
50
Lockheed Martin
LMT
$134B
$376K 0.21%
1,212
+63
+5% +$18.8K
1
2
3 4 5

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Versant Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Versant Capital Management held 1,680 positions worth $183M, up 0.96% from $182M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Versant Capital Management's Q3 2017 filing shows 62 new, 327 increased, 793 reduced and 40 closed positions. Its largest new stake was Schwab International Equity ETF: 32,914 shares worth $550K. The largest sale was SPDR S&P Emerging Europe ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, up from 5.9% a quarter earlier, followed by Industrials and Healthcare.

  • Versant Capital Management's largest Q3 2017 buy was Schwab International Equity ETF: 32,914 shares worth $550K.
  • Versant Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2017, an estimated $757K increase.
  • Versant Capital Management's biggest Q3 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.01M.
  • Versant Capital Management fully exited SPDR S&P Emerging Europe ETF in Q3 2017, selling an estimated $3.91M.
  • Versant Capital Management's ten largest holdings make up 53% of its $183M portfolio in Q3 2017.
  • Versant Capital Management opened 62 new positions and closed 40 in Q3 2017.
  • Versant Capital Management's portfolio value rose 0.96% quarter-over-quarter to $183M.

Based on Versant Capital Management's 13F filing for Q3 2017, filed 23 Apr 2018.