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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
-1.6%
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
$242M
AUM Growth
-$4.93M
Cap. Flow
+$189K
Cap. Flow %
0.08%
Top 10 Hldgs %
48.13%
Holding
1,791
New
65
Increased
241
Reduced
797
Closed
73

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.99M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.9M
3
IAU icon
iShares Gold Trust
IAU
+$1.22M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$710K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$326K

Top Sells

Rank Stock Value
1
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.13M
2
AAPL icon
Apple
AAPL
+$668K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$424K
4
V icon
Visa
V
+$413K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.36%
2 Healthcare 6.16%
3 Financials 5.17%
4 Industrials 4.22%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
51
Southwest Gas
SWX
$6.32B
$536K 0.22%
7,936
-11
-0.1% -$782
T icon
52
AT&T
T
$174B
$527K 0.22%
19,583
+1,089
+6% +$30.3K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$37.1B
$522K 0.22%
6,917
-74
-1% -$5.66K
DD icon
54
DuPont de Nemours
DD
$17.5B
$509K 0.21%
3,161
+70
+2% +$12.7K
VZ icon
55
Verizon
VZ
$202B
$485K 0.2%
10,149
-5,778
-36% -$290K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$473K 0.2%
8,707
– –
INTC icon
57
Intel
INTC
$587B
$451K 0.19%
8,677
-60
-0.7% -$2.85K
TCPC icon
58
BlackRock TCP Capital
TCPC
$339M
$449K 0.19%
31,584
-430
-1% -$6.32K
TPVG icon
59
TriplePoint Venture Growth BDC
TPVG
$202M
$440K 0.18%
36,835
-1,623
-4% -$20K
KO icon
60
Coca-Cola
KO
$379B
$439K 0.18%
10,117
-591
-6% -$26.5K
RPV icon
61
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$435K 0.18%
6,745
-1,551
-19% -$104K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$842B
$426K 0.18%
1,608
-43
-3% -$11.8K
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$425K 0.18%
16,184
+42
+0.3% +$1.1K
V icon
64
Visa
V
$693B
$423K 0.17%
3,544
-3,410
-49% -$413K
GBDC icon
65
Golub Capital BDC
GBDC
$3.33B
$420K 0.17%
23,976
-481
-2% -$8.52K
PG icon
66
Procter & Gamble
PG
$342B
$417K 0.17%
5,264
-828
-14% -$69K
NEE icon
67
NextEra Energy
NEE
$169B
$408K 0.17%
9,996
-44
-0.4% -$1.7K
UNP icon
68
Union Pacific
UNP
$167B
$380K 0.16%
2,832
-47
-2% -$6.32K
ABBV icon
69
AbbVie
ABBV
$464B
$372K 0.15%
3,932
-146
-4% -$16K
PM icon
70
Philip Morris
PM
$295B
$371K 0.15%
3,742
-199
-5% -$20.7K
BND icon
71
Vanguard Total Bond Market
BND
$161B
$362K 0.15%
4,529
-864
-16% -$69.2K
MCD icon
72
McDonald's
MCD
$177B
$361K 0.15%
2,314
-84
-4% -$13.8K
UPS icon
73
United Parcel Service
UPS
$85.5B
$349K 0.14%
3,344
-636
-16% -$73.5K
WM icon
74
Waste Management
WM
$85B
$339K 0.14%
4,039
-622
-13% -$53.4K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.4B
$332K 0.14%
4,771
– –
1 2
3
4 5

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Versant Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Versant Capital Management held 1,791 positions worth $242M, down 2% from $247M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Versant Capital Management's Q1 2018 filing shows 65 new, 241 increased, 797 reduced and 73 closed positions. Its largest new stake was JONES SODA CO: 712,728 shares worth $253K. The largest sale was iShares MSCI Ireland ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Healthcare and Financials.

  • Versant Capital Management's largest Q1 2018 buy was JONES SODA CO: 712,728 shares worth $253K.
  • Versant Capital Management added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2018, an estimated $2.99M increase.
  • Versant Capital Management's biggest Q1 2018 reduction was iShares MSCI Ireland ETF, cutting an estimated $1.13M.
  • Versant Capital Management fully exited Broadcom in Q1 2018, selling an estimated $76K.
  • Versant Capital Management's ten largest holdings make up 48% of its $242M portfolio in Q1 2018.
  • Versant Capital Management opened 65 new positions and closed 73 in Q1 2018.
  • Versant Capital Management's portfolio value fell 2% quarter-over-quarter to $242M.

Based on Versant Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.