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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
+0.61%
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
$213M
AUM Growth
-$6.13M
(-2.8%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
1,760
New
97
Increased
344
Reduced
568
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$573K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$460K |
| 3 |
Eli Lilly
LLY
|
+$458K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$381K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$4.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$593K |
| 3 |
iShares Global Materials ETF
MXI
|
+$582K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$390K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.33% |
| 2 | Technology | 4.3% |
| 3 | Energy | 3.97% |
| 4 | Financials | 3.78% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$507B
| $227K | 0.11% |
837
-85
| -9% | -$23.4K |
|
77
AbbVie
ABBV
$446B
| $223K | 0.1% |
2,956
-184
| -6% | -$12.6K |
|
78
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $216K | 0.1% |
3,343
-1,213
| -27% | -$77.5K |
|
79
Abbott
ABT
$183B
| $214K | 0.1% |
2,559
-6
| -0.2% | -$510 |
|
80
S&P Global
SPGI
$122B
| $214K | 0.1% |
877
-2
| -0.2% | -$500 |
|
81
Pfizer
PFE
$143B
| $212K | 0.1% |
6,233
-258
| -4% | -$9.38K |
|
82
Amazon
AMZN
$2.91T
| $211K | 0.1% |
2,440
-180
| -7% | -$16.7K |
|
83
Thermo Fisher Scientific
TMO
$213B
| $211K | 0.1% |
727
-16
| -2% | -$4.58K |
|
84
Walt Disney
DIS
$167B
| $206K | 0.1% |
1,581
+93
| +6% | +$12.9K |
|
85
Nike
NKE
$62B
| $205K | 0.1% |
2,190
| – | – |
|
86
iShares Russell 2000 ETF
IWM
$79.9B
| $187K | 0.09% |
1,236
-3
| -0.2% | -$458 |
|
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
| $186K | 0.09% |
6,818
+1,575
| +30% | +$43.6K |
|
88
Philip Morris
PM
$300B
| $182K | 0.09% |
2,398
+3
| +0.1% | +$238 |
|
89
Merck
MRK
$323B
| $172K | 0.08% |
2,146
-14
| -0.6% | -$1.12K |
|
90
GoPro
GPRO
$122M
| $167K | 0.08% |
32,316
+7,127
| +28% | +$33.4K |
|
91
Sherwin-Williams
SHW
$82.8B
| $167K | 0.08% |
915
-75
| -8% | -$12.8K |
|
92
Bank of America
BAC
$436B
| $164K | 0.08% |
5,623
-288
| -5% | -$8.28K |
|
93
Cisco
CSCO
$456B
| $163K | 0.08% |
3,302
-15
| -0.5% | -$780 |
|
94
Automatic Data Processing
ADP
$105B
| $159K | 0.07% |
991
-8
| -0.8% | -$1.32K |
|
95
Duke Energy
DUK
$97.9B
| $158K | 0.07% |
1,655
-27
| -2% | -$2.46K |
|
96
Target
TGT
$65.5B
| $156K | 0.07% |
1,468
-2
| -0.1% | -$190 |
|
97
Comcast
CMCSA
$85.2B
| $150K | 0.07% |
3,330
+499
| +18% | +$22.1K |
|
98
Valero Energy
VLO
$91.5B
| $148K | 0.07% |
1,746
-7
| -0.4% | -$566 |
|
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $147K | 0.07% |
2,911
+190
| +7% | +$9.64K |
|
100
Altria Group
MO
$115B
| $142K | 0.07% |
3,492
-103
| -3% | -$4.74K |
|
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Versant Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Versant Capital Management held 1,760 positions worth $213M, down 2.8% from $219M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Versant Capital Management withdrew a net $6.4M in Q3 2019, closing 87 positions and reducing 568 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $582K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.7% a quarter earlier, followed by Technology and Energy.
Against the trend, Versant Capital Management opened a new position in Corteva worth $52K.
- Versant Capital Management's largest Q3 2019 buy was Corteva: 1,862 shares worth $52K.
- Versant Capital Management added most to Prudential Financial in Q3 2019, an estimated $573K increase.
- Versant Capital Management's biggest Q3 2019 reduction was iShares MSCI Mexico ETF, cutting an estimated $4.6M.
- Versant Capital Management fully exited iShares Global Materials ETF in Q3 2019, selling an estimated $582K.
- Versant Capital Management's ten largest holdings make up 51% of its $213M portfolio in Q3 2019.
- Versant Capital Management opened 97 new positions and closed 87 in Q3 2019.
- Versant Capital Management's portfolio value fell 2.8% quarter-over-quarter to $213M.
Based on Versant Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.