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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
+3.11%
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
$165M
AUM Growth
+$5.52M
Cap. Flow
+$1.93M
Cap. Flow %
1.17%
Top 10 Hldgs %
51.87%
Holding
1,557
New
58
Increased
399
Reduced
727
Closed
59

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.82M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$800K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$437K
5
VTV icon
Vanguard Value ETF
VTV
+$283K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$719K
2
GREK
Global X MSCI Greece ETF
GREK
+$714K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$303K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$272K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Energy 6.39%
3 Healthcare 5.78%
4 Technology 3.74%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$180K 0.11%
3,566
-80
-2% -$3.92K
TJX icon
77
TJX Companies
TJX
$179B
$180K 0.11%
4,596
+360
+8% +$13.1K
JPM icon
78
JPMorgan Chase
JPM
$916B
$175K 0.11%
2,965
-134
-4% -$7.83K
UNH icon
79
UnitedHealth
UNH
$382B
$174K 0.11%
1,355
-39
-3% -$4.61K
SBUX icon
80
Starbucks
SBUX
$119B
$172K 0.1%
2,891
-71
-2% -$4.13K
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.1B
$167K 0.1%
1,512
+11
+0.7% +$1.14K
FIS icon
82
Fidelity National Information Services
FIS
$24.2B
$163K 0.1%
2,578
-27
-1% -$1.62K
CVS icon
83
CVS Health
CVS
$135B
$162K 0.1%
1,570
-45
-3% -$4.38K
SHW icon
84
Sherwin-Williams
SHW
$84.8B
$161K 0.1%
1,707
-54
-3% -$4.73K
VLO icon
85
Valero Energy
VLO
$89.5B
$161K 0.1%
2,519
-53
-2% -$3.37K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.12T
$159K 0.1%
4,180
-240
-5% -$8.84K
WFC icon
87
Wells Fargo
WFC
$254B
$157K 0.1%
3,261
-167
-5% -$8.18K
VUG icon
88
Vanguard Growth ETF
VUG
$212B
$154K 0.09%
8,700
– –
AMGN icon
89
Amgen
AMGN
$209B
$151K 0.09%
1,012
-28
-3% -$4.16K
TGT icon
90
Target
TGT
$66.3B
$148K 0.09%
1,808
+114
+7% +$8.61K
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$147K 0.09%
1,697
+883
+108% +$72K
ADP icon
92
Automatic Data Processing
ADP
$109B
$143K 0.09%
1,601
-49
-3% -$4.11K
LOW icon
93
Lowe's Companies
LOW
$121B
$135K 0.08%
1,794
-64
-3% -$4.51K
MDT icon
94
Medtronic
MDT
$112B
$135K 0.08%
1,808
+94
+5% +$7.08K
PPG icon
95
PPG Industries
PPG
$24.9B
$134K 0.08%
1,208
-51
-4% -$5.02K
AZO icon
96
AutoZone
AZO
$51.3B
$131K 0.08%
165
– –
K
97
DELISTED
Kellanova
K
$131K 0.08%
1,829
-18
-1% -$1.24K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$130K 0.08%
920
+5
+0.5% +$670
TXN icon
99
Texas Instruments
TXN
$248B
$128K 0.08%
2,239
– –
TMHC
100
DELISTED
Taylor Morrison
TMHC
$126K 0.08%
+8,925
New +$118K
2 3
4
5 6

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Versant Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Versant Capital Management held 1,557 positions worth $165M, up 3.5% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Versant Capital Management's Q1 2016 filing shows 58 new, 399 increased, 727 reduced and 59 closed positions. Its largest new stake was Taylor Morrison: 8,925 shares worth $126K. The largest sale was Vanguard Total Stock Market ETF, an estimated $719K.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Energy and Healthcare.

  • Versant Capital Management's largest Q1 2016 buy was Taylor Morrison: 8,925 shares worth $126K.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q1 2016, an estimated $1.82M increase.
  • Versant Capital Management's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $719K.
  • Versant Capital Management fully exited TerraForm Power, Inc in Q1 2016, selling an estimated $148K.
  • Versant Capital Management's ten largest holdings make up 52% of its $165M portfolio in Q1 2016.
  • Versant Capital Management opened 58 new positions and closed 59 in Q1 2016.
  • Versant Capital Management's portfolio value rose 3.5% quarter-over-quarter to $165M.

Based on Versant Capital Management's 13F filing for Q1 2016, filed 23 Apr 2018.