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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
+2.26%
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
$176M
AUM Growth
+$6.33M
Cap. Flow
+$4.41M
Cap. Flow %
2.51%
Top 10 Hldgs %
52.98%
Holding
1,591
New
76
Increased
513
Reduced
532
Closed
16

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.93M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$832K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$575K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$468K
5
GUR
SPDR S&P Emerging Europe ETF
GUR
+$458K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.35M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$946K
3
VV icon
Vanguard Large-Cap ETF
VV
+$278K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$249K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$173K

Sector Composition

Rank Sector Weight
1 Energy 6.67%
2 Industrials 6.18%
3 Healthcare 5.06%
4 Technology 4.02%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$900B
$202K 0.12%
8,439
-393
-4% -$9.53K
VPU
77
Vanguard Utilities ETF
VPU
$8.68B
$200K 0.11%
1,873
– –
FIS icon
78
Fidelity National Information Services
FIS
$23.2B
$196K 0.11%
2,551
-13
-0.5% -$1.02K
TMHC icon
79
Taylor Morrison
TMHC
$192K 0.11%
10,917
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.4B
$188K 0.11%
1,520
+8
+0.5% +$972
UNH icon
81
UnitedHealth
UNH
$389B
$184K 0.1%
1,320
+7
+0.5% +$980
JPM icon
82
JPMorgan Chase
JPM
$950B
$183K 0.1%
2,760
-187
-6% -$12.2K
COST icon
83
Costco
COST
$429B
$181K 0.1%
1,193
-10
-0.8% -$1.62K
NKE icon
84
Nike
NKE
$63.9B
$177K 0.1%
3,369
+91
+3% +$5.14K
MDT icon
85
Medtronic
MDT
$111B
$172K 0.1%
2,000
+78
+4% +$6.8K
TJX icon
86
TJX Companies
TJX
$178B
$168K 0.1%
4,512
-10
-0.2% -$391
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.08T
$166K 0.09%
4,140
+60
+1% +$2.35K
TERP
88
DELISTED
TerraForm Power, Inc
TERP
$163K 0.09%
+11,767
New +$147K
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$162K 0.09%
8,700
– –
AMGN icon
90
Amgen
AMGN
$212B
$160K 0.09%
964
-25
-3% -$4.23K
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$160K 0.09%
1,715
+9
+0.5% +$833
LUV icon
92
Southwest Airlines
LUV
$22.7B
$154K 0.09%
3,977
-61
-2% -$2.32K
SBUX icon
93
Starbucks
SBUX
$118B
$152K 0.09%
2,814
+26
+0.9% +$1.45K
SHW icon
94
Sherwin-Williams
SHW
$87.4B
$152K 0.09%
1,653
-18
-1% -$1.75K
TXN icon
95
Texas Instruments
TXN
$253B
$152K 0.09%
2,169
-39
-2% -$2.66K
SPGI icon
96
S&P Global
SPGI
$126B
$149K 0.08%
1,184
-34
-3% -$4.08K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$146K 0.08%
919
-1
-0.1% -$154
LVS icon
98
Las Vegas Sands
LVS
$32B
$145K 0.08%
2,525
+2,261
+856% +$117K
WFC icon
99
Wells Fargo
WFC
$263B
$138K 0.08%
3,126
+73
+2% +$3.49K
COP icon
100
ConocoPhillips
COP
$139B
$133K 0.08%
3,081
-100
-3% -$4.16K
2 3
4
5 6

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Versant Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Versant Capital Management held 1,591 positions worth $176M, up 3.7% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Versant Capital Management's Q3 2016 filing shows 76 new, 513 increased, 532 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 20,442 shares worth $845K. The largest sale was Vanguard Total Bond Market, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 7.2% a quarter earlier, followed by Industrials and Healthcare.

  • Versant Capital Management's largest Q3 2016 buy was iShares Core MSCI Europe ETF: 20,442 shares worth $845K.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q3 2016, an estimated $3.93M increase.
  • Versant Capital Management's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.35M.
  • Versant Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2016, selling an estimated $173K.
  • Versant Capital Management's ten largest holdings make up 53% of its $176M portfolio in Q3 2016.
  • Versant Capital Management opened 76 new positions and closed 16 in Q3 2016.
  • Versant Capital Management's portfolio value rose 3.7% quarter-over-quarter to $176M.

Based on Versant Capital Management's 13F filing for Q3 2016, filed 23 Apr 2018.