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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
+2.26%
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
$176M
AUM Growth
+$6.33M
Cap. Flow
+$4.41M
Cap. Flow %
2.51%
Top 10 Hldgs %
52.98%
Holding
1,591
New
76
Increased
513
Reduced
532
Closed
16

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.93M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$832K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$575K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$468K
5
GUR
SPDR S&P Emerging Europe ETF
GUR
+$458K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.35M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$946K
3
VV icon
Vanguard Large-Cap ETF
VV
+$278K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$249K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$173K

Sector Composition

Rank Sector Weight
1 Energy 6.67%
2 Industrials 6.18%
3 Healthcare 5.06%
4 Technology 4.02%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.3B
$364K 0.21%
6,498
+19
+0.3% +$1.06K
V icon
52
Visa
V
$706B
$336K 0.19%
4,071
-6
-0.1% -$480
MO icon
53
Altria Group
MO
$125B
$335K 0.19%
5,313
-10
-0.2% -$665
SLB icon
54
SLB Ltd
SLB
$74.5B
$318K 0.18%
4,052
+151
+4% +$12K
PM icon
55
Philip Morris
PM
$314B
$308K 0.18%
3,173
+27
+0.9% +$2.71K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.8B
$294K 0.17%
4,984
– –
INTC icon
57
Intel
INTC
$436B
$294K 0.17%
7,805
-176
-2% -$6.23K
WM icon
58
Waste Management
WM
$96.8B
$285K 0.16%
4,479
-42
-0.9% -$2.75K
DUK icon
59
Duke Energy
DUK
$102B
$283K 0.16%
3,536
+73
+2% +$6.05K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$282K 0.16%
7,516
-6,686
-47% -$249K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$278K 0.16%
+4,152
New +$282K
NEE icon
62
NextEra Energy
NEE
$187B
$268K 0.15%
8,780
+32
+0.4% +$1.01K
MCD icon
63
McDonald's
MCD
$194B
$260K 0.15%
2,262
-63
-3% -$7.46K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.6B
$256K 0.15%
2,321
-259
-10% -$28.4K
IBM icon
65
IBM
IBM
$215B
$254K 0.14%
1,675
+20
+1% +$3.04K
MSF
66
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$246K 0.14%
16,971
+3
+0% +$43
MMM icon
67
3M
MMM
$93.7B
$241K 0.14%
1,641
+10
+0.6% +$1.49K
LMT icon
68
Lockheed Martin
LMT
$134B
$240K 0.14%
1,003
-102
-9% -$25.5K
ABBV icon
69
AbbVie
ABBV
$470B
$238K 0.14%
3,778
-28
-0.7% -$1.81K
PFE icon
70
Pfizer
PFE
$144B
$232K 0.13%
7,231
-140
-2% -$4.68K
UNP icon
71
Union Pacific
UNP
$176B
$227K 0.13%
2,332
-3
-0.1% -$281
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.09T
$225K 0.13%
5,800
-60
-1% -$2.28K
MA icon
73
Mastercard
MA
$496B
$221K 0.13%
2,173
+20
+0.9% +$1.92K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.5B
$217K 0.12%
2,074
– –
MRK icon
75
Merck
MRK
$325B
$205K 0.12%
3,457
+23
+0.7% +$1.34K
1 2
3
4 5

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Versant Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Versant Capital Management held 1,591 positions worth $176M, up 3.7% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Versant Capital Management's Q3 2016 filing shows 76 new, 513 increased, 532 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 20,442 shares worth $845K. The largest sale was Vanguard Total Bond Market, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 7.2% a quarter earlier, followed by Industrials and Healthcare.

  • Versant Capital Management's largest Q3 2016 buy was iShares Core MSCI Europe ETF: 20,442 shares worth $845K.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q3 2016, an estimated $3.93M increase.
  • Versant Capital Management's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.35M.
  • Versant Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2016, selling an estimated $173K.
  • Versant Capital Management's ten largest holdings make up 53% of its $176M portfolio in Q3 2016.
  • Versant Capital Management opened 76 new positions and closed 16 in Q3 2016.
  • Versant Capital Management's portfolio value rose 3.7% quarter-over-quarter to $176M.

Based on Versant Capital Management's 13F filing for Q3 2016, filed 23 Apr 2018.