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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
-9.78%
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
$217M
AUM Growth
-$27.5M
Cap. Flow
-$209K
Cap. Flow %
-0.1%
Top 10 Hldgs %
50.61%
Holding
1,786
New
53
Increased
279
Reduced
272
Closed
54

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.72M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.43M
3
GLD icon
SPDR Gold Trust
GLD
+$556K
4
LLY icon
Eli Lilly
LLY
+$514K
5
IAU icon
iShares Gold Trust
IAU
+$370K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.85M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$766K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$432K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Healthcare 7.78%
3 Financials 4.07%
4 Energy 4.06%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$481K 0.22%
4,225
-80
-2% -$10.1K
UNP icon
52
Union Pacific
UNP
$167B
$469K 0.22%
3,395
+125
+4% +$18.5K
V icon
53
Visa
V
$693B
$457K 0.21%
3,467
-66
-2% -$9.12K
IGE icon
54
iShares North American Natural Resources ETF
IGE
$790M
$444K 0.2%
16,364
-2,166
-12% -$68.2K
DD icon
55
DuPont de Nemours
DD
$17.5B
$438K 0.2%
3,235
-61
-2% -$8.76K
KO icon
56
Coca-Cola
KO
$379B
$435K 0.2%
9,197
-525
-5% -$25.1K
NEE icon
57
NextEra Energy
NEE
$169B
$429K 0.2%
9,880
– –
BND icon
58
Vanguard Total Bond Market
BND
$161B
$423K 0.19%
5,351
+170
+3% +$13.3K
T icon
59
AT&T
T
$174B
$392K 0.18%
18,186
-285
-2% -$6.63K
MCD icon
60
McDonald's
MCD
$176B
$390K 0.18%
2,198
+67
+3% +$11.9K
INTC icon
61
Intel
INTC
$586B
$376K 0.17%
8,033
– –
META icon
62
Meta Platforms (Facebook)
META
$1.73T
$370K 0.17%
2,826
+82
+3% +$11.9K
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$354K 0.16%
14,044
+2,679
+24% +$73.5K
ABBV icon
64
AbbVie
ABBV
$464B
$353K 0.16%
3,832
– –
PFE icon
65
Pfizer
PFE
$158B
$348K 0.16%
8,412
+1,318
+19% +$54.7K
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$348K 0.16%
13,150
+68
+0.5% +$1.76K
WM icon
67
Waste Management
WM
$84.8B
$347K 0.16%
3,905
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$328K 0.15%
7,215
-1,579
-18% -$75.8K
MA icon
69
Mastercard
MA
$496B
$316K 0.15%
1,678
-15
-0.9% -$2.98K
UPS icon
70
United Parcel Service
UPS
$85.5B
$303K 0.14%
3,112
+33
+1% +$3.58K
HASI icon
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$267K 0.12%
14,038
+11,837
+538% +$255K
UNH icon
72
UnitedHealth
UNH
$339B
$265K 0.12%
1,066
– –
RPV icon
73
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$256K 0.12%
4,505
-1,495
-25% -$95.2K
FIS icon
74
Fidelity National Information Services
FIS
$18.9B
$250K 0.12%
2,442
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.18T
$247K 0.11%
4,780
-120
-2% -$6.42K
1 2
3
4 5

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Versant Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Versant Capital Management held 1,786 positions worth $217M, down 11% from $245M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Versant Capital Management's Q4 2018 filing shows 53 new, 279 increased, 272 reduced and 54 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 293,935 shares worth $7.76M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $6.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Healthcare and Financials.

  • Versant Capital Management's largest Q4 2018 buy was Invesco Emerging Markets Sovereign Debt ETF: 293,935 shares worth $7.76M.
  • Versant Capital Management added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2018, an estimated $2.43M increase.
  • Versant Capital Management's biggest Q4 2018 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $6.85M.
  • Versant Capital Management fully exited Andeavor in Q4 2018, selling an estimated $165K.
  • Versant Capital Management's ten largest holdings make up 51% of its $217M portfolio in Q4 2018.
  • Versant Capital Management opened 53 new positions and closed 54 in Q4 2018.
  • Versant Capital Management's portfolio value fell 11% quarter-over-quarter to $217M.

Based on Versant Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.