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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
-9.78%
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
$217M
AUM Growth
-$27.5M
Cap. Flow
-$209K
Cap. Flow %
-0.1%
Top 10 Hldgs %
50.61%
Holding
1,786
New
53
Increased
279
Reduced
272
Closed
54

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.72M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.43M
3
GLD icon
SPDR Gold Trust
GLD
+$556K
4
LLY icon
Eli Lilly
LLY
+$514K
5
IAU icon
iShares Gold Trust
IAU
+$370K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.85M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$766K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$432K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Healthcare 7.78%
3 Financials 4.07%
4 Energy 4.06%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$1.29M 0.59%
32,644
-5,328
-14% -$258K
JPM icon
27
JPMorgan Chase
JPM
$931B
$1.24M 0.57%
12,698
-33
-0.3% -$3.52K
GE icon
28
GE Aerospace
GE
$329B
$1.11M 0.51%
30,744
-152
-0.5% -$6.86K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.06M 0.49%
5,208
– –
AMZN icon
30
Amazon
AMZN
$2.71T
$1M 0.46%
13,340
-720
-5% -$59.9K
EBND icon
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$911K 0.42%
34,364
+184
+0.5% +$4.83K
HON icon
32
Honeywell
HON
$65.5B
$832K 0.38%
6,685
-290
-4% -$39.6K
THC icon
33
Tenet Healthcare
THC
$21.1B
$807K 0.37%
47,120
– –
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$786K 0.36%
15,409
-2,226
-13% -$112K
CVX icon
35
Chevron
CVX
$413B
$741K 0.34%
6,814
-200
-3% -$23.2K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.3B
$717K 0.33%
71,814
-2,412
-3% -$26.1K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.2B
$656K 0.3%
7,355
+11
+0.1% +$1.05K
PEP icon
38
PepsiCo
PEP
$182B
$654K 0.3%
5,927
– –
VAW icon
39
Vanguard Materials ETF
VAW
$2.94B
$638K 0.29%
5,757
+13
+0.2% +$1.54K
CXW icon
40
CoreCivic
CXW
$3.5B
$622K 0.29%
34,913
– –
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$622K 0.29%
4,825
+34
+0.7% +$4.74K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$73.8B
$618K 0.28%
62,112
-4,350
-7% -$46.7K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.28%
2
– –
SWX icon
44
Southwest Gas
SWX
$6.32B
$602K 0.28%
7,878
-10
-0.1% -$803
PG icon
45
Procter & Gamble
PG
$341B
$584K 0.27%
6,353
+377
+6% +$33.7K
VZ icon
46
Verizon
VZ
$202B
$578K 0.27%
10,289
-103
-1% -$5.84K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$37.1B
$560K 0.26%
7,516
+619
+9% +$48.8K
IEUR icon
48
iShares Core MSCI Europe ETF
IEUR
$9.13B
$530K 0.24%
12,837
+78
+0.6% +$3.43K
MXI icon
49
iShares Global Materials ETF
MXI
$394M
$499K 0.23%
8,704
+114
+1% +$6.95K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$190B
$494K 0.23%
5,048
-248
-5% -$26.1K
1
2
3 4 5

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Versant Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Versant Capital Management held 1,786 positions worth $217M, down 11% from $245M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Versant Capital Management's Q4 2018 filing shows 53 new, 279 increased, 272 reduced and 54 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 293,935 shares worth $7.76M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $6.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Healthcare and Financials.

  • Versant Capital Management's largest Q4 2018 buy was Invesco Emerging Markets Sovereign Debt ETF: 293,935 shares worth $7.76M.
  • Versant Capital Management added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2018, an estimated $2.43M increase.
  • Versant Capital Management's biggest Q4 2018 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $6.85M.
  • Versant Capital Management fully exited Andeavor in Q4 2018, selling an estimated $165K.
  • Versant Capital Management's ten largest holdings make up 51% of its $217M portfolio in Q4 2018.
  • Versant Capital Management opened 53 new positions and closed 54 in Q4 2018.
  • Versant Capital Management's portfolio value fell 11% quarter-over-quarter to $217M.

Based on Versant Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.