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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
BCOV
76
DELISTED
Brightcove, Inc.
BCOV
$246K 0.11%
35,000
– –
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.2B
$245K 0.11%
2,279
+205
+10% +$24.7K
DUK icon
78
Duke Energy
DUK
$92B
$237K 0.11%
2,754
– –
MO icon
79
Altria Group
MO
$116B
$234K 0.11%
4,747
– –
BA icon
80
Boeing
BA
$158B
$233K 0.11%
724
+1
+0.1% +$345
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$232K 0.11%
4,838
+1,060
+28% +$50.6K
VPU
82
Vanguard Utilities ETF
VPU
$8.07B
$220K 0.1%
1,873
– –
MMM icon
83
3M
MMM
$85.1B
$215K 0.1%
1,351
-65
-5% -$10.8K
MPC icon
84
Marathon Petroleum
MPC
$118B
$215K 0.1%
3,651
+1,748
+92% +$119K
REM icon
85
iShares Mortgage Real Estate ETF
REM
$493M
$214K 0.1%
5,360
-3,644
-40% -$155K
WMT icon
86
Walmart Inc
WMT
$846B
$214K 0.1%
6,915
+120
+2% +$3.85K
LMT icon
87
Lockheed Martin
LMT
$122B
$213K 0.1%
817
– –
MRK icon
88
Merck
MRK
$363B
$212K 0.1%
2,914
– –
PM icon
89
Philip Morris
PM
$296B
$211K 0.1%
3,164
– –
EMQQ icon
90
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$243M
$204K 0.09%
7,656
+1,131
+17% +$32.2K
ABT icon
91
Abbott
ABT
$175B
$203K 0.09%
2,813
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$242B
$192K 0.09%
861
– –
NKE icon
93
Nike
NKE
$53.1B
$191K 0.09%
2,577
– –
ADP icon
94
Automatic Data Processing
ADP
$108B
$189K 0.09%
1,446
+22
+2% +$3.11K
SHW icon
95
Sherwin-Williams
SHW
$78.2B
$184K 0.08%
1,404
– –
SPGI icon
96
S&P Global
SPGI
$120B
$179K 0.08%
1,054
– –
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$12.8B
$177K 0.08%
5,175
+4,875
+1,625% +$173K
VLO icon
98
Valero Energy
VLO
$118B
$176K 0.08%
2,349
– –
TMHC
99
DELISTED
Taylor Morrison
TMHC
$173K 0.08%
10,917
– –
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$172K 0.08%
3,701
– –
2 3
4
5 6

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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.