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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
+3.11%
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
$165M
AUM Growth
+$5.52M
Cap. Flow
+$1.93M
Cap. Flow %
1.17%
Top 10 Hldgs %
51.87%
Holding
1,557
New
58
Increased
399
Reduced
727
Closed
59

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.82M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$800K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$437K
5
VTV icon
Vanguard Value ETF
VTV
+$283K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$719K
2
GREK
Global X MSCI Greece ETF
GREK
+$714K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$303K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$272K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Energy 6.39%
3 Healthcare 5.78%
4 Technology 3.74%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$314B
$311K 0.19%
3,172
+232
+8% +$21.3K
MCD icon
52
McDonald's
MCD
$193B
$295K 0.18%
2,349
-42
-2% -$5.02K
DUK icon
53
Duke Energy
DUK
$101B
$284K 0.17%
3,525
+29
+0.8% +$2.19K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$280K 0.17%
4,905
+1,327
+37% +$73.1K
WM icon
55
Waste Management
WM
$97B
$271K 0.16%
4,608
-239
-5% -$13.2K
INTC icon
56
Intel
INTC
$421B
$265K 0.16%
8,217
-170
-2% -$5.22K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.3B
$262K 0.16%
2,576
+659
+34% +$62K
NEE icon
58
NextEra Energy
NEE
$185B
$259K 0.16%
8,772
-140
-2% -$3.93K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$259K 0.16%
4,103
-24
-0.6% -$1.44K
IBM icon
60
IBM
IBM
$213B
$246K 0.15%
1,703
-69
-4% -$8.81K
LMT icon
61
Lockheed Martin
LMT
$133B
$241K 0.15%
1,091
+60
+6% +$12.9K
MMM icon
62
3M
MMM
$93B
$230K 0.14%
1,655
+68
+4% +$8.73K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$226K 0.14%
6,080
-160
-3% -$5.73K
MSF
64
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$223K 0.13%
16,968
-20,373
-55% -$247K
ABBV icon
65
AbbVie
ABBV
$471B
$219K 0.13%
3,843
-26
-0.7% -$1.45K
MA icon
66
Mastercard
MA
$498B
$210K 0.13%
2,225
-43
-2% -$3.8K
NKE icon
67
Nike
NKE
$63.3B
$210K 0.13%
3,423
-917
-21% -$55.4K
PFE icon
68
Pfizer
PFE
$144B
$208K 0.13%
7,430
-614
-8% -$17.5K
WMT icon
69
Walmart Inc
WMT
$902B
$205K 0.12%
9,006
-60
-0.7% -$1.32K
VPU
70
Vanguard Utilities ETF
VPU
$8.62B
$201K 0.12%
1,873
-247
-12% -$24.7K
SLB icon
71
SLB Ltd
SLB
$73.9B
$196K 0.12%
2,665
+343
+15% +$24.1K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$193K 0.12%
2,074
– –
COST icon
73
Costco
COST
$431B
$190K 0.12%
1,208
-51
-4% -$7.73K
UNP icon
74
Union Pacific
UNP
$173B
$188K 0.11%
2,373
+118
+5% +$9.12K
LUV icon
75
Southwest Airlines
LUV
$22B
$184K 0.11%
4,111
-32
-0.8% -$1.3K
1 2
3
4 5

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Versant Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Versant Capital Management held 1,557 positions worth $165M, up 3.5% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Versant Capital Management's Q1 2016 filing shows 58 new, 399 increased, 727 reduced and 59 closed positions. Its largest new stake was Taylor Morrison: 8,925 shares worth $126K. The largest sale was Vanguard Total Stock Market ETF, an estimated $719K.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Energy and Healthcare.

  • Versant Capital Management's largest Q1 2016 buy was Taylor Morrison: 8,925 shares worth $126K.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q1 2016, an estimated $1.82M increase.
  • Versant Capital Management's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $719K.
  • Versant Capital Management fully exited TerraForm Power, Inc in Q1 2016, selling an estimated $148K.
  • Versant Capital Management's ten largest holdings make up 52% of its $165M portfolio in Q1 2016.
  • Versant Capital Management opened 58 new positions and closed 59 in Q1 2016.
  • Versant Capital Management's portfolio value rose 3.5% quarter-over-quarter to $165M.

Based on Versant Capital Management's 13F filing for Q1 2016, filed 23 Apr 2018.