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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
+2.38%
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
$182M
AUM Growth
+$738K
Cap. Flow
-$2.67M
Cap. Flow %
-1.47%
Top 10 Hldgs %
51.47%
Holding
1,640
New
33
Increased
294
Reduced
540
Closed
23

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.36M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$788K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$635K
4
DD
Du Pont De Nemours E I
DD
+$387K
5
GREK
Global X MSCI Greece ETF
GREK
+$159K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.82M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.49M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 6.25%
2 Energy 5.94%
3 Healthcare 5.25%
4 Financials 4.08%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$376K 0.21%
5,052
-24
-0.5% -$1.76K
JPM icon
52
JPMorgan Chase
JPM
$939B
$367K 0.2%
4,025
+310
+8% +$26.7K
V icon
53
Visa
V
$677B
$337K 0.19%
3,599
-47
-1% -$4.36K
NEE icon
54
NextEra Energy
NEE
$187B
$323K 0.18%
9,232
+272
+3% +$9.3K
LMT icon
55
Lockheed Martin
LMT
$134B
$319K 0.18%
1,149
+40
+4% +$11K
UNP icon
56
Union Pacific
UNP
$183B
$315K 0.17%
2,899
– –
WM icon
57
Waste Management
WM
$95.9B
$308K 0.17%
4,202
+20
+0.5% +$1.46K
DUK icon
58
Duke Energy
DUK
$102B
$292K 0.16%
3,504
-277
-7% -$23.3K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.1B
$284K 0.16%
2,316
– –
ABBV icon
60
AbbVie
ABBV
$458B
$273K 0.15%
3,774
+10
+0.3% +$672
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$267K 0.15%
5,760
+40
+0.7% +$1.87K
MMM icon
62
3M
MMM
$89B
$264K 0.15%
1,520
-8
-0.5% -$1.34K
TMHC icon
63
Taylor Morrison
TMHC
$262K 0.14%
10,917
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$254K 0.14%
5,600
-140
-2% -$6.41K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$253K 0.14%
3,886
+63
+2% +$4.08K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.4B
$246K 0.14%
2,074
– –
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$244K 0.13%
5,463
-3,064
-36% -$136K
MA icon
68
Mastercard
MA
$477B
$240K 0.13%
1,983
-4
-0.2% -$474
INTC icon
69
Intel
INTC
$466B
$227K 0.13%
6,750
-111
-2% -$3.97K
UNH icon
70
UnitedHealth
UNH
$382B
$221K 0.12%
1,196
-23
-2% -$4.03K
IBM icon
71
IBM
IBM
$202B
$220K 0.12%
1,497
-188
-11% -$28.3K
RAI
72
DELISTED
Reynolds American Inc
RAI
$218K 0.12%
3,353
-223
-6% -$14.6K
BCOV
73
DELISTED
Brightcove, Inc.
BCOV
$217K 0.12%
35,000
– –
PFE icon
74
Pfizer
PFE
$140B
$215K 0.12%
6,760
-165
-2% -$5.2K
VPU
75
Vanguard Utilities ETF
VPU
$8.83B
$214K 0.12%
1,873
– –
1 2
3
4 5

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Versant Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Versant Capital Management held 1,640 positions worth $182M, up 0.41% from $181M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.4%. Versant Capital Management opened 33 new positions and exited 23, leaving the 1,640-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.6% a quarter earlier, followed by Energy and Healthcare.

  • Versant Capital Management's largest Q2 2017 buy was Du Pont De Nemours E I: 4,846 shares worth $391K.
  • Versant Capital Management added most to iShares MSCI Mexico ETF in Q2 2017, an estimated $4.36M increase.
  • Versant Capital Management's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.11M.
  • Versant Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, selling an estimated $194K.
  • Versant Capital Management's ten largest holdings make up 51% of its $182M portfolio in Q2 2017.
  • Versant Capital Management opened 33 new positions and closed 23 in Q2 2017.
  • Versant Capital Management's portfolio value rose 0.41% quarter-over-quarter to $182M.

Based on Versant Capital Management's 13F filing for Q2 2017, filed 23 Apr 2018.