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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
+0.61%
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
$213M
AUM Growth
-$6.13M
Cap. Flow
-$6.4M
Cap. Flow %
-3%
Top 10 Hldgs %
51.24%
Holding
1,760
New
97
Increased
344
Reduced
568
Closed
87

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$573K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$460K
3
LLY icon
Eli Lilly
LLY
+$458K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$381K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$348K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$593K
3
MXI icon
iShares Global Materials ETF
MXI
+$582K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$390K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Technology 4.3%
3 Energy 3.97%
4 Financials 3.78%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$1.55M 0.73%
27,652
-1,384
-5% -$72.4K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 0.69%
12,296
+20
+0.2% +$2.36K
JPM icon
28
JPMorgan Chase
JPM
$916B
$1.45M 0.68%
12,354
-26
-0.2% -$2.94K
GE icon
29
GE Aerospace
GE
$364B
$1.27M 0.59%
28,452
-939
-3% -$44.1K
THC icon
30
Tenet Healthcare
THC
$22.2B
$1.04M 0.49%
47,120
– –
EBND icon
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$985K 0.46%
36,231
+152
+0.4% +$4.18K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$924K 0.43%
4,444
-468
-10% -$96.4K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.3B
$860K 0.4%
72,654
+840
+1% +$9.93K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$803K 0.38%
7,884
– –
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$793K 0.37%
14,800
+21
+0.1% +$1.13K
PG icon
36
Procter & Gamble
PG
$340B
$752K 0.35%
6,049
-34
-0.6% -$4.02K
PEP icon
37
PepsiCo
PEP
$196B
$742K 0.35%
5,417
-26
-0.5% -$3.45K
VAW icon
38
Vanguard Materials ETF
VAW
$3.01B
$730K 0.34%
5,780
– –
CXW icon
39
CoreCivic
CXW
$2.94B
$698K 0.33%
40,451
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$70.3B
$693K 0.33%
58,662
-2,412
-4% -$28.4K
CVX icon
41
Chevron
CVX
$382B
$684K 0.32%
5,768
-61
-1% -$7.41K
HON icon
42
Honeywell
HON
$76.4B
$627K 0.29%
3,936
-77
-2% -$12.2K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$623K 0.29%
2
– –
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$8.8B
$598K 0.28%
13,090
– –
VTV icon
45
Vanguard Value ETF
VTV
$188B
$591K 0.28%
5,301
-245
-4% -$27.1K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$588K 0.28%
3,304
-111
-3% -$21.1K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$574K 0.27%
20,855
+4,249
+26% +$115K
PRU icon
48
Prudential Financial
PRU
$42.6B
$570K 0.27%
6,340
+6,324
+39,525% +$573K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.2B
$569K 0.27%
4,422
-1
-0% -$128
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$527K 0.25%
4,076
-8
-0.2% -$1.05K
1
2
3 4 5

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Versant Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Versant Capital Management held 1,760 positions worth $213M, down 2.8% from $219M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Versant Capital Management withdrew a net $6.4M in Q3 2019, closing 87 positions and reducing 568 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Versant Capital Management opened a new position in Corteva worth $52K.

  • Versant Capital Management's largest Q3 2019 buy was Corteva: 1,862 shares worth $52K.
  • Versant Capital Management added most to Prudential Financial in Q3 2019, an estimated $573K increase.
  • Versant Capital Management's biggest Q3 2019 reduction was iShares MSCI Mexico ETF, cutting an estimated $4.6M.
  • Versant Capital Management fully exited iShares Global Materials ETF in Q3 2019, selling an estimated $582K.
  • Versant Capital Management's ten largest holdings make up 51% of its $213M portfolio in Q3 2019.
  • Versant Capital Management opened 97 new positions and closed 87 in Q3 2019.
  • Versant Capital Management's portfolio value fell 2.8% quarter-over-quarter to $213M.

Based on Versant Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.