We are live on
!
Find out more
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
(-2%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
1,754
New
36
Increased
268
Reduced
482
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.96M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.84M |
| 3 |
iShares Gold Trust
IAU
|
+$1.99M |
| 4 |
GREK
Global X MSCI Greece ETF
GREK
|
+$581K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Ireland ETF
EIRL
|
+$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$993K |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$892K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$880K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.08% |
| 2 | Financials | 5.02% |
| 3 | Energy | 4.77% |
| 4 | Industrials | 4.43% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $1.49M | 0.63% |
5,501
-252
| -4% | -$68.1K |
|
27
JPMorgan Chase
JPM
$941B
| $1.37M | 0.58% |
13,163
-80
| -0.6% | -$8.78K |
|
28
Amazon
AMZN
$2.49T
| $1.18M | 0.5% |
13,920
-1,120
| -7% | -$88.9K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.09M | 0.46% |
5,855
-238
| -4% | -$46.4K |
|
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.01M | 0.42% |
19,736
-15,550
| -44% | -$789K |
|
31
Honeywell
HON
$77.2B
| $965K | 0.41% |
7,421
+718
| +11% | +$95.5K |
|
32
Chevron
CVX
$382B
| $958K | 0.4% |
7,581
+728
| +11% | +$90.4K |
|
33
Schwab US Broad Market ETF
SCHB
$42.7B
| $847K | 0.36% |
77,040
-984
| -1% | -$10.8K |
|
34
CoreCivic
CXW
$3.09B
| $834K | 0.35% |
34,913
| – | – |
|
35
iShares Mortgage Real Estate ETF
REM
$543M
| $824K | 0.35% |
18,973
-12,865
| -40% | -$557K |
|
36
Vanguard Materials ETF
VAW
$3B
| $753K | 0.32% |
5,723
| – | – |
|
37
iShares Select Dividend ETF
DVY
$23.8B
| $712K | 0.3% |
7,285
| – | – |
|
38
iShares North American Natural Resources ETF
IGE
$739M
| $702K | 0.3% |
19,068
-117
| -0.6% | -$4.22K |
|
39
Schwab US Large- Cap ETF
SCHX
$70.9B
| $667K | 0.28% |
61,614
-6,324
| -9% | -$68.2K |
|
40
PepsiCo
PEP
$191B
| $638K | 0.27% |
5,868
-44
| -0.7% | -$4.54K |
|
41
iShares Core MSCI Europe ETF
IEUR
$8.78B
| $607K | 0.26% |
12,759
-14,144
| -53% | -$709K |
|
42
Johnson & Johnson
JNJ
$645B
| $604K | 0.25% |
4,983
-167
| -3% | -$20.8K |
|
43
Southwest Gas
SWX
$6.71B
| $603K | 0.25% |
7,914
-22
| -0.3% | -$1.61K |
|
44
DuPont de Nemours
DD
$18.6B
| $582K | 0.25% |
3,490
+329
| +10% | +$55.1K |
|
45
iShares Global Materials ETF
MXI
$336M
| $577K | 0.24% |
8,590
+109
| +1% | +$7.57K |
|
46
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $567K | 0.24% |
4,181
+1,639
| +64% | +$220K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.07T
| $564K | 0.24% |
2
| – | – |
|
48
Vanguard Real Estate ETF
VNQ
$39.9B
| $563K | 0.24% |
6,917
| – | – |
|
49
Verizon
VZ
$198B
| $531K | 0.22% |
10,567
+418
| +4% | +$20.2K |
|
50
AT&T
T
$167B
| $527K | 0.22% |
21,736
+2,153
| +11% | +$54K |
|
Similar funds
FLAM
AIM
MTCM
CNC
NOSC
RIM
C
HH
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 Healthcare at 6.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Energy.
- 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.