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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
+3.76%
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
$181M
AUM Growth
+$5.57M
Cap. Flow
-$7.46K
Cap. Flow %
-0%
Top 10 Hldgs %
52.63%
Holding
1,634
New
60
Increased
258
Reduced
633
Closed
26

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$734K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$598K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$262K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$246K
5
RAI
Reynolds American Inc
RAI
+$215K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$583K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$544K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$288K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$223K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 6.63%
2 Energy 6.3%
3 Healthcare 5.03%
4 Technology 4.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$22.7B
$200K 0.11%
3,721
-49
-1% -$2.63K
UNH icon
77
UnitedHealth
UNH
$389B
$199K 0.11%
1,219
-18
-1% -$2.95K
FIS icon
78
Fidelity National Information Services
FIS
$23.2B
$198K 0.11%
2,492
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.4B
$197K 0.11%
1,439
-91
-6% -$12.4K
MRK icon
80
Merck
MRK
$326B
$197K 0.11%
3,253
– –
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$194K 0.11%
1,914
+8
+0.4% +$812
WFC icon
82
Wells Fargo
WFC
$263B
$192K 0.11%
3,450
+296
+9% +$16.8K
COST icon
83
Costco
COST
$429B
$182K 0.1%
1,089
-6
-0.5% -$1.01K
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.92B
$179K 0.1%
3,500
+1,418
+68% +$65.8K
NKE icon
85
Nike
NKE
$63.9B
$173K 0.1%
3,108
-131
-4% -$7.24K
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$169K 0.09%
8,352
-348
-4% -$6.87K
COP icon
87
ConocoPhillips
COP
$139B
$166K 0.09%
3,344
-6
-0.2% -$290
WMT icon
88
Walmart Inc
WMT
$900B
$162K 0.09%
6,777
-375
-5% -$8.63K
TJX icon
89
TJX Companies
TJX
$178B
$159K 0.09%
4,042
-104
-3% -$4.01K
VLO icon
90
Valero Energy
VLO
$88.7B
$158K 0.09%
2,391
– –
OXY icon
91
Occidental Petroleum
OXY
$53.6B
$155K 0.09%
2,448
-27
-1% -$1.8K
TXN icon
92
Texas Instruments
TXN
$253B
$154K 0.09%
1,917
-4
-0.2% -$310
SBUX icon
93
Starbucks
SBUX
$118B
$152K 0.08%
2,604
– –
SHW icon
94
Sherwin-Williams
SHW
$87.4B
$152K 0.08%
1,473
-60
-4% -$6.04K
AMGN icon
95
Amgen
AMGN
$212B
$150K 0.08%
919
– –
TWX
96
DELISTED
Time Warner Inc
TWX
$148K 0.08%
1,516
-20
-1% -$1.94K
TERP
97
DELISTED
TerraForm Power, Inc
TERP
$145K 0.08%
+11,767
New +$142K
ADP icon
98
Automatic Data Processing
ADP
$106B
$144K 0.08%
1,413
– –
SPGI icon
99
S&P Global
SPGI
$126B
$144K 0.08%
1,104
-4
-0.4% -$497
MDT icon
100
Medtronic
MDT
$111B
$138K 0.08%
1,719
-14
-0.8% -$1.09K
2 3
4
5 6

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Versant Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Versant Capital Management held 1,634 positions worth $181M, up 3.2% from $175M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Versant Capital Management's Q1 2017 filing shows 60 new, 258 increased, 633 reduced and 26 closed positions. Its largest new stake was Reynolds American Inc: 3,576 shares worth $225K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Energy and Healthcare.

  • Versant Capital Management's largest Q1 2017 buy was Reynolds American Inc: 3,576 shares worth $225K.
  • Versant Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2017, an estimated $734K increase.
  • Versant Capital Management's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $583K.
  • Versant Capital Management fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $544K.
  • Versant Capital Management's ten largest holdings make up 53% of its $181M portfolio in Q1 2017.
  • Versant Capital Management opened 60 new positions and closed 26 in Q1 2017.
  • Versant Capital Management's portfolio value rose 3.2% quarter-over-quarter to $181M.

Based on Versant Capital Management's 13F filing for Q1 2017, filed 23 Apr 2018.