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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
+3.57%
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
$169M
AUM Growth
+$4.02M
(+2.4%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,539
New
43
Increased
329
Reduced
528
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.34M |
| 2 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
+$364K |
| 3 |
ExxonMobil
XOM
|
+$230K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$170K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.81M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$788K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$488K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$259K |
| 5 |
SPDR Gold Trust
GLD
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.22% |
| 2 | Industrials | 6.61% |
| 3 | Healthcare | 6.24% |
| 4 | Technology | 3.46% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$939B
| $183K | 0.11% |
2,947
-18
| -0.6% | -$1.12K |
|
77
Nike
NKE
$61.9B
| $180K | 0.11% |
3,278
-145
| -4% | -$8.26K |
|
78
TJX Companies
TJX
$170B
| $174K | 0.1% |
4,522
-74
| -2% | -$2.83K |
|
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $173K | 0.1% |
+1,536
| New | +$170K |
|
80
iShares Russell 2000 ETF
IWM
$80.9B
| $173K | 0.1% |
1,512
| – | – |
|
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $167K | 0.1% |
+3,381
| New | +$166K |
|
82
Medtronic
MDT
$107B
| $166K | 0.1% |
1,922
+114
| +6% | +$9.22K |
|
83
Sherwin-Williams
SHW
$78.3B
| $163K | 0.1% |
1,671
-36
| -2% | -$3.51K |
|
84
Taylor Morrison
TMHC
| $162K | 0.1% |
10,917
+1,992
| +22% | +$29.3K |
|
85
Starbucks
SBUX
$118B
| $159K | 0.09% |
2,788
-103
| -4% | -$5.86K |
|
86
Southwest Airlines
LUV
$22.1B
| $158K | 0.09% |
4,038
-73
| -2% | -$3.12K |
|
87
Vanguard Growth ETF
VUG
$216B
| $155K | 0.09% |
8,700
| – | – |
|
88
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $151K | 0.09% |
1,706
+9
| +0.5% | +$792 |
|
89
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $151K | 0.09% |
+4,444
| New | +$147K |
|
90
Amgen
AMGN
$203B
| $150K | 0.09% |
989
-23
| -2% | -$3.58K |
|
91
CVS Health
CVS
$137B
| $144K | 0.09% |
1,514
-56
| -4% | -$5.58K |
|
92
Wells Fargo
WFC
$261B
| $144K | 0.09% |
3,053
-208
| -6% | -$10.1K |
|
93
Alphabet (Google) Class A
GOOGL
$3.91T
| $143K | 0.08% |
4,080
-100
| -2% | -$3.67K |
|
94
Lowe's Companies
LOW
$116B
| $142K | 0.08% |
1,794
| – | – |
|
95
Automatic Data Processing
ADP
$100B
| $141K | 0.08% |
1,540
-61
| -4% | -$5.39K |
|
|
K
96
DELISTED
Kellanova
K
| $140K | 0.08% |
1,829
| – | – |
|
97
ConocoPhillips
COP
$147B
| $138K | 0.08% |
3,181
+1,733
| +120% | +$76.4K |
|
98
Texas Instruments
TXN
$255B
| $138K | 0.08% |
2,208
-31
| -1% | -$1.84K |
|
99
Thermo Fisher Scientific
TMO
$211B
| $135K | 0.08% |
920
| – | – |
|
100
AutoZone
AZO
$48.3B
| $130K | 0.08% |
165
| – | – |
|
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Versant Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Versant Capital Management held 1,539 positions worth $169M, up 2.4% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.5%. Versant Capital Management opened 43 new positions and exited 27, leaving the 1,539-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 7.2% of assets, up from 6.4% a quarter earlier, followed by Industrials and Healthcare.
- Versant Capital Management's largest Q2 2016 buy was iShares 7-10 Year Treasury Bond ETF: 1,536 shares worth $173K.
- Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q2 2016, an estimated $1.34M increase.
- Versant Capital Management's biggest Q2 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.81M.
- Versant Capital Management fully exited Du Pont De Nemours E I in Q2 2016, selling an estimated $259K.
- Versant Capital Management's ten largest holdings make up 53% of its $169M portfolio in Q2 2016.
- Versant Capital Management opened 43 new positions and closed 27 in Q2 2016.
- Versant Capital Management's portfolio value rose 2.4% quarter-over-quarter to $169M.
Based on Versant Capital Management's 13F filing for Q2 2016, filed 23 Apr 2018.