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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
+0.67%
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
$237M
AUM Growth
-$4.87M
Cap. Flow
-$5.01M
Cap. Flow %
-2.11%
Top 10 Hldgs %
50.23%
Holding
1,754
New
36
Increased
268
Reduced
482
Closed
42

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.96M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.84M
3
IAU icon
iShares Gold Trust
IAU
+$1.99M
4
GREK
Global X MSCI Greece ETF
GREK
+$581K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$421K

Top Sells

Rank Stock Value
1
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$892K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$880K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$789K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.49%
2 Healthcare 6.15%
3 Financials 5.06%
4 Energy 4.83%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.49M 0.63%
5,501
-252
-4% -$68.1K
JPM icon
27
JPMorgan Chase
JPM
$930B
$1.37M 0.58%
13,163
-80
-0.6% -$8.78K
AMZN icon
28
Amazon
AMZN
$2.71T
$1.18M 0.5%
13,920
-1,120
-7% -$88.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.46%
5,855
-238
-4% -$46.4K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.01M 0.42%
19,736
-15,550
-44% -$789K
HON icon
31
Honeywell
HON
$65.4B
$965K 0.41%
7,421
+718
+11% +$95.5K
CVX icon
32
Chevron
CVX
$414B
$958K 0.4%
7,581
+728
+11% +$90.4K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.3B
$847K 0.36%
77,040
-984
-1% -$10.8K
CXW icon
34
CoreCivic
CXW
$3.48B
$834K 0.35%
34,913
– –
REM icon
35
iShares Mortgage Real Estate ETF
REM
$492M
$824K 0.35%
18,973
-12,865
-40% -$557K
VAW icon
36
Vanguard Materials ETF
VAW
$2.94B
$753K 0.32%
5,723
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$23.2B
$712K 0.3%
7,285
– –
IGE icon
38
iShares North American Natural Resources ETF
IGE
$791M
$702K 0.3%
19,068
-117
-0.6% -$4.22K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$73.8B
$667K 0.28%
61,614
-6,324
-9% -$68.2K
PEP icon
40
PepsiCo
PEP
$182B
$638K 0.27%
5,868
-44
-0.7% -$4.54K
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$9.13B
$607K 0.26%
12,759
-14,144
-53% -$709K
JNJ icon
42
Johnson & Johnson
JNJ
$645B
$604K 0.25%
4,983
-167
-3% -$20.8K
SWX icon
43
Southwest Gas
SWX
$6.32B
$603K 0.25%
7,914
-22
-0.3% -$1.61K
DD icon
44
DuPont de Nemours
DD
$17.5B
$582K 0.25%
3,490
+329
+10% +$55.1K
MXI icon
45
iShares Global Materials ETF
MXI
$394M
$577K 0.24%
8,590
+109
+1% +$7.57K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$567K 0.24%
4,181
+1,639
+64% +$220K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.09T
$564K 0.24%
2
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$37.1B
$563K 0.24%
6,917
– –
VZ icon
49
Verizon
VZ
$202B
$531K 0.22%
10,567
+418
+4% +$20.2K
T icon
50
AT&T
T
$174B
$527K 0.22%
21,736
+2,153
+11% +$54K
1
2
3 4 5

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Versant Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Versant Capital Management held 1,754 positions worth $237M, down 2% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.4%. Versant Capital Management opened 36 new positions and exited 42, leaving the 1,754-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Financials.

  • Versant Capital Management's largest Q2 2018 buy was Amplify Blockchain Technology ETF: 4,000 shares worth $77K.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q2 2018, an estimated $2.96M increase.
  • Versant Capital Management's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $993K.
  • Versant Capital Management fully exited iShares MSCI Ireland ETF in Q2 2018, selling an estimated $3.95M.
  • Versant Capital Management's ten largest holdings make up 50% of its $237M portfolio in Q2 2018.
  • Versant Capital Management opened 36 new positions and closed 42 in Q2 2018.
  • Versant Capital Management's portfolio value fell 2% quarter-over-quarter to $237M.

Based on Versant Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.