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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$77.3B
$171K 0.08%
1,279
+5
+0.4% +$746
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.22T
$159K 0.07%
3,060
-180
-6% -$9.73K
AMGN icon
103
Amgen
AMGN
$206B
$158K 0.07%
815
– –
SBUX icon
104
Starbucks
SBUX
$111B
$152K 0.07%
2,367
– –
CSCO icon
105
Cisco
CSCO
$436B
$151K 0.07%
3,497
– –
IBM icon
106
IBM
IBM
$224B
$141K 0.07%
1,305
– –
TJX icon
107
TJX Companies
TJX
$137B
$141K 0.07%
3,164
– –
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$138K 0.06%
2,305
+205
+10% +$12.2K
DIS icon
109
Walt Disney
DIS
$182B
$131K 0.06%
1,202
+36
+3% +$4.09K
TFI icon
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$129K 0.06%
2,686
+162
+6% +$7.67K
CL icon
111
Colgate-Palmolive
CL
$69.4B
$123K 0.06%
2,069
– –
ORCL icon
112
Oracle
ORCL
$455B
$123K 0.06%
2,731
– –
WFC icon
113
Wells Fargo
WFC
$265B
$121K 0.06%
2,636
– –
BAC icon
114
Bank of America
BAC
$409B
$119K 0.05%
4,853
+124
+3% +$3.36K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.04T
$119K 0.05%
520
– –
LOW icon
116
Lowe's Companies
LOW
$109B
$118K 0.05%
1,285
– –
EMR icon
117
Emerson Electric
EMR
$82.4B
$117K 0.05%
1,968
– –
SR icon
118
Spire
SR
$4.77B
$117K 0.05%
1,584
-5
-0.3% -$378
LUV icon
119
Southwest Airlines
LUV
$19.9B
$116K 0.05%
2,510
– –
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$115K 0.05%
+1,292
New +$122K
DAR icon
121
Darling Ingredients
DAR
$10.5B
$114K 0.05%
5,933
– –
WWW icon
122
Wolverine World Wide
WWW
$1.61B
$113K 0.05%
3,574
– –
APD icon
123
Air Products & Chemicals
APD
$63.4B
$112K 0.05%
706
– –
SIGI icon
124
Selective Insurance
SIGI
$5.25B
$112K 0.05%
1,848
-18
-1% -$1.12K
ADI icon
125
Analog Devices
ADI
$176B
$111K 0.05%
1,296
– –
3 4
5
6 7

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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.