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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
+3.52%
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
$245M
AUM Growth
+$7.27M
Cap. Flow
+$146K
Cap. Flow %
0.06%
Top 10 Hldgs %
51.31%
Holding
1,759
New
47
Increased
297
Reduced
632
Closed
26

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.59M
2
THC icon
Tenet Healthcare
THC
+$1.56M
3
IAU icon
iShares Gold Trust
IAU
+$1.48M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.29M
5
GREK
Global X MSCI Greece ETF
GREK
+$246K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$573K
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$562K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$528K
4
MRCC
Monroe Capital Corp
MRCC
+$499K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$445K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.36%
2 Healthcare 7.36%
3 Energy 4.77%
4 Industrials 4.36%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$931B
$1.44M 0.59%
12,731
-432
-3% -$49K
AMZN icon
27
Amazon
AMZN
$2.71T
$1.41M 0.58%
14,060
+140
+1% +$13.2K
THC icon
28
Tenet Healthcare
THC
$21.1B
$1.34M 0.55%
+47,120
New +$1.56M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.46%
5,208
-647
-11% -$133K
HON icon
30
Honeywell
HON
$65.5B
$1.05M 0.43%
6,975
-446
-6% -$63.2K
EBND icon
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$899K 0.37%
34,180
-21,165
-38% -$562K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$890K 0.36%
17,635
-2,101
-11% -$107K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.3B
$870K 0.36%
74,226
-2,814
-4% -$32.4K
CVX icon
34
Chevron
CVX
$413B
$857K 0.35%
7,014
-567
-7% -$68.8K
CXW icon
35
CoreCivic
CXW
$3.5B
$849K 0.35%
34,913
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$73.8B
$770K 0.31%
66,462
+4,848
+8% +$55.1K
VAW icon
37
Vanguard Materials ETF
VAW
$2.94B
$753K 0.31%
5,744
+21
+0.4% +$2.81K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.2B
$732K 0.3%
7,344
+59
+0.8% +$5.92K
IGE icon
39
iShares North American Natural Resources ETF
IGE
$790M
$664K 0.27%
18,530
-538
-3% -$19.4K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$662K 0.27%
4,791
-192
-4% -$25.5K
PEP icon
41
PepsiCo
PEP
$182B
$662K 0.27%
5,927
+59
+1% +$6.68K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.26%
2
– –
SWX icon
43
Southwest Gas
SWX
$6.32B
$623K 0.25%
7,888
-26
-0.3% -$2.06K
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$9.13B
$611K 0.25%
12,759
– –
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$599K 0.25%
4,305
+124
+3% +$17.4K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$190B
$586K 0.24%
5,296
+383
+8% +$41.8K
MXI icon
47
iShares Global Materials ETF
MXI
$394M
$578K 0.24%
8,590
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$37.1B
$556K 0.23%
6,897
-20
-0.3% -$1.65K
VZ icon
49
Verizon
VZ
$202B
$554K 0.23%
10,392
-175
-2% -$9.26K
DD icon
50
DuPont de Nemours
DD
$17.5B
$536K 0.22%
3,296
-194
-6% -$33.4K
1
2
3 4 5

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Versant Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Versant Capital Management held 1,759 positions worth $245M, up 3.1% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Versant Capital Management opened 47 new positions and exited 26, leaving the 1,759-position portfolio largely intact.

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

  • Versant Capital Management's largest Q3 2018 buy was Tenet Healthcare: 47,120 shares worth $1.34M.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q3 2018, an estimated $2.59M increase.
  • Versant Capital Management's biggest Q3 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $573K.
  • Versant Capital Management fully exited Schulman (A.) Inc in Q3 2018, selling an estimated $45K.
  • Versant Capital Management's ten largest holdings make up 51% of its $245M portfolio in Q3 2018.
  • Versant Capital Management opened 47 new positions and closed 26 in Q3 2018.
  • Versant Capital Management's portfolio value rose 3.1% quarter-over-quarter to $245M.

Based on Versant Capital Management's 13F filing for Q3 2018, filed 15 Oct 2018.