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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
+3.57%
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
$169M
AUM Growth
+$4.02M
Cap. Flow
-$596K
Cap. Flow %
-0.35%
Top 10 Hldgs %
53.22%
Holding
1,539
New
43
Increased
329
Reduced
528
Closed
27

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.34M
2
GUR
SPDR S&P Emerging Europe ETF
GUR
+$364K
3
XOM icon
ExxonMobil
XOM
+$230K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$170K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$166K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.81M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$788K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$488K
4
DD
Du Pont De Nemours E I
DD
+$259K
5
GLD icon
SPDR Gold Trust
GLD
+$137K

Sector Composition

Rank Sector Weight
1 Energy 7.22%
2 Industrials 6.61%
3 Healthcare 6.24%
4 Technology 3.46%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$77.8B
$308K 0.18%
3,901
+1,236
+46% +$94.7K
V icon
52
Visa
V
$677B
$302K 0.18%
4,077
-83
-2% -$6.5K
WM icon
53
Waste Management
WM
$95.9B
$299K 0.18%
4,521
-87
-2% -$5.26K
DUK icon
54
Duke Energy
DUK
$102B
$297K 0.18%
3,463
-62
-2% -$4.96K
NEE icon
55
NextEra Energy
NEE
$187B
$285K 0.17%
8,748
-24
-0.3% -$721
MCD icon
56
McDonald's
MCD
$188B
$279K 0.16%
2,325
-24
-1% -$3.01K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$278K 0.16%
4,984
+79
+2% +$4.55K
LMT icon
58
Lockheed Martin
LMT
$134B
$274K 0.16%
1,105
+14
+1% +$3.3K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.1B
$271K 0.16%
2,580
+4
+0.2% +$415
INTC icon
60
Intel
INTC
$466B
$261K 0.15%
7,981
-236
-3% -$7.39K
PFE icon
61
Pfizer
PFE
$140B
$246K 0.15%
7,371
-59
-0.8% -$1.88K
IBM icon
62
IBM
IBM
$202B
$240K 0.14%
1,655
-48
-3% -$6.87K
MMM icon
63
3M
MMM
$89B
$238K 0.14%
1,631
-24
-1% -$3.38K
ABBV icon
64
AbbVie
ABBV
$458B
$235K 0.14%
3,806
-37
-1% -$2.25K
MSF
65
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$225K 0.13%
16,968
– –
WMT icon
66
Walmart Inc
WMT
$871B
$215K 0.13%
8,832
-174
-2% -$4.03K
VPU
67
Vanguard Utilities ETF
VPU
$8.83B
$214K 0.13%
1,873
– –
UNP icon
68
Union Pacific
UNP
$183B
$203K 0.12%
2,335
-38
-2% -$3.21K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$202K 0.12%
5,860
-220
-4% -$7.9K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.4B
$201K 0.12%
2,074
– –
MA icon
71
Mastercard
MA
$477B
$189K 0.11%
2,153
-72
-3% -$6.87K
COST icon
72
Costco
COST
$415B
$188K 0.11%
1,203
-5
-0.4% -$757
FIS icon
73
Fidelity National Information Services
FIS
$21.5B
$188K 0.11%
2,564
-14
-0.5% -$984
MRK icon
74
Merck
MRK
$324B
$188K 0.11%
3,434
-132
-4% -$7.03K
UNH icon
75
UnitedHealth
UNH
$382B
$185K 0.11%
1,313
-42
-3% -$5.6K
1 2
3
4 5

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Versant Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Versant Capital Management held 1,539 positions worth $169M, up 2.4% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Versant Capital Management opened 43 new positions and exited 27, leaving the 1,539-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, up from 6.4% a quarter earlier, followed by Industrials and Healthcare.

  • Versant Capital Management's largest Q2 2016 buy was iShares 7-10 Year Treasury Bond ETF: 1,536 shares worth $173K.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q2 2016, an estimated $1.34M increase.
  • Versant Capital Management's biggest Q2 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.81M.
  • Versant Capital Management fully exited Du Pont De Nemours E I in Q2 2016, selling an estimated $259K.
  • Versant Capital Management's ten largest holdings make up 53% of its $169M portfolio in Q2 2016.
  • Versant Capital Management opened 43 new positions and closed 27 in Q2 2016.
  • Versant Capital Management's portfolio value rose 2.4% quarter-over-quarter to $169M.

Based on Versant Capital Management's 13F filing for Q2 2016, filed 23 Apr 2018.