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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
+3.52%
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
$245M
AUM Growth
+$7.27M
Cap. Flow
+$146K
Cap. Flow %
0.06%
Top 10 Hldgs %
51.31%
Holding
1,759
New
47
Increased
297
Reduced
632
Closed
26

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.59M
2
THC icon
Tenet Healthcare
THC
+$1.56M
3
IAU icon
iShares Gold Trust
IAU
+$1.48M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.29M
5
GREK
Global X MSCI Greece ETF
GREK
+$246K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$573K
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$562K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$528K
4
MRCC
Monroe Capital Corp
MRCC
+$499K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$445K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.36%
2 Healthcare 7.36%
3 Energy 4.77%
4 Industrials 4.36%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$167B
$532K 0.22%
3,270
-212
-6% -$31.9K
V icon
52
Visa
V
$693B
$530K 0.22%
3,533
+14
+0.4% +$1.99K
PG icon
53
Procter & Gamble
PG
$341B
$497K 0.2%
5,976
+615
+11% +$50.3K
T icon
54
AT&T
T
$174B
$468K 0.19%
18,471
-3,265
-15% -$80K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$457K 0.19%
8,794
– –
META icon
56
Meta Platforms (Facebook)
META
$1.73T
$451K 0.18%
2,744
+39
+1% +$7.06K
KO icon
57
Coca-Cola
KO
$379B
$449K 0.18%
9,722
-78
-0.8% -$3.56K
NEE icon
58
NextEra Energy
NEE
$169B
$413K 0.17%
9,880
-116
-1% -$4.94K
RPV icon
59
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$411K 0.17%
6,000
+120
+2% +$8.19K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$407K 0.17%
5,181
+385
+8% +$30.4K
REM icon
61
iShares Mortgage Real Estate ETF
REM
$493M
$392K 0.16%
9,004
-9,969
-53% -$445K
INTC icon
62
Intel
INTC
$586B
$379K 0.16%
8,033
-654
-8% -$31.8K
MA icon
63
Mastercard
MA
$496B
$376K 0.15%
1,693
-35
-2% -$7.3K
ABBV icon
64
AbbVie
ABBV
$464B
$362K 0.15%
3,832
-82
-2% -$7.78K
UPS icon
65
United Parcel Service
UPS
$85.6B
$359K 0.15%
3,079
-234
-7% -$27.5K
MCD icon
66
McDonald's
MCD
$176B
$356K 0.15%
2,131
-190
-8% -$30.4K
WM icon
67
Waste Management
WM
$84.8B
$352K 0.14%
3,905
-134
-3% -$11.9K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$842B
$346K 0.14%
1,182
-347
-23% -$99.5K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$340K 0.14%
11,365
+564
+5% +$16.8K
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$338K 0.14%
13,082
-3,102
-19% -$80.8K
PFE icon
71
Pfizer
PFE
$158B
$296K 0.12%
7,094
-10
-0.1% -$385
BCOV
72
DELISTED
Brightcove, Inc.
BCOV
$294K 0.12%
35,000
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.18T
$292K 0.12%
4,900
-100
-2% -$5.99K
MO icon
74
Altria Group
MO
$116B
$286K 0.12%
4,747
-70
-1% -$4.16K
UNH icon
75
UnitedHealth
UNH
$339B
$283K 0.12%
1,066
-17
-2% -$4.42K
1 2
3
4 5

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Versant Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Versant Capital Management held 1,759 positions worth $245M, up 3.1% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Versant Capital Management opened 47 new positions and exited 26, leaving the 1,759-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Healthcare and Energy.

  • Versant Capital Management's largest Q3 2018 buy was Tenet Healthcare: 47,120 shares worth $1.34M.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q3 2018, an estimated $2.59M increase.
  • Versant Capital Management's biggest Q3 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $573K.
  • Versant Capital Management fully exited Schulman (A.) Inc in Q3 2018, selling an estimated $45K.
  • Versant Capital Management's ten largest holdings make up 51% of its $245M portfolio in Q3 2018.
  • Versant Capital Management opened 47 new positions and closed 26 in Q3 2018.
  • Versant Capital Management's portfolio value rose 3.1% quarter-over-quarter to $245M.

Based on Versant Capital Management's 13F filing for Q3 2018, filed 15 Oct 2018.