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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
+3.11%
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
$165M
AUM Growth
+$5.52M
Cap. Flow
+$1.93M
Cap. Flow %
1.17%
Top 10 Hldgs %
51.87%
Holding
1,557
New
58
Increased
399
Reduced
727
Closed
59

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.82M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$800K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$437K
5
VTV icon
Vanguard Value ETF
VTV
+$283K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$719K
2
GREK
Global X MSCI Greece ETF
GREK
+$714K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$303K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$272K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Energy 6.39%
3 Healthcare 5.78%
4 Technology 3.74%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$18.1M 10.96%
172,715
-7,249
-4% -$719K
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$16.5M 10%
214,693
+24,506
+13% +$1.82M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$9.52M 5.76%
80,944
+559
+0.7% +$63.4K
XOM icon
4
ExxonMobil
XOM
$654B
$8.21M 4.97%
98,180
+490
+0.5% +$39.2K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$29.8B
$7.98M 4.83%
164,465
-5,299
-3% -$248K
BMY icon
6
Bristol-Myers Squibb
BMY
$126B
$5.48M 3.31%
85,724
+3
+0% +$189
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$5.43M 3.28%
224,201
+36,024
+19% +$800K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.13B
$4.89M 2.96%
88,537
+986
+1% +$52.3K
EIRL icon
9
iShares MSCI Ireland ETF
EIRL
$75.5M
$4.88M 2.95%
121,437
-1,944
-2% -$74.7K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$4.71M 2.85%
107,800
-1,470
-1% -$64.9K
GE icon
11
GE Aerospace
GE
$362B
$4.63M 2.8%
30,369
-96
-0.3% -$13.6K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$3.81M 2.31%
46,070
-2,048
-4% -$168K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.19M 1.93%
39,281
+1,023
+3% +$78.4K
GREK
14
Global X MSCI Greece ETF
GREK
$282M
$3.1M 1.87%
137,078
-34,550
-20% -$714K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.8M 1.7%
34,839
+2,534
+8% +$200K
GUR
16
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$2.12M 1.28%
83,042
+4,091
+5% +$92K
VV icon
17
Vanguard Large-Cap ETF
VV
$51.8B
$1.95M 1.18%
20,795
+968
+5% +$86.3K
MSFT icon
18
Microsoft
MSFT
$2.82T
$1.69M 1.02%
30,648
+125
+0.4% +$6.55K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.35M 0.82%
6,569
+41
+0.6% +$8K
IAU icon
20
iShares Gold Trust
IAU
$63B
$1.32M 0.8%
55,743
+512
+0.9% +$11.7K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29M 0.78%
37,274
-9,655
-21% -$303K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.21M 0.73%
33,657
+14,896
+79% +$514K
AAPL icon
23
Apple
AAPL
$4.72T
$1.16M 0.7%
42,692
-1,248
-3% -$31.1K
HD icon
24
Home Depot
HD
$325B
$1.1M 0.67%
8,285
-89
-1% -$11.1K
VTV icon
25
Vanguard Value ETF
VTV
$188B
$984K 0.6%
11,948
+3,606
+43% +$283K
1
2 3 4 5

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Versant Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Versant Capital Management held 1,557 positions worth $165M, up 3.5% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Versant Capital Management's Q1 2016 filing shows 58 new, 399 increased, 727 reduced and 59 closed positions. Its largest new stake was Taylor Morrison: 8,925 shares worth $126K. The largest sale was Vanguard Total Stock Market ETF, an estimated $719K.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Energy and Healthcare.

  • Versant Capital Management's largest Q1 2016 buy was Taylor Morrison: 8,925 shares worth $126K.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q1 2016, an estimated $1.82M increase.
  • Versant Capital Management's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $719K.
  • Versant Capital Management fully exited TerraForm Power, Inc in Q1 2016, selling an estimated $148K.
  • Versant Capital Management's ten largest holdings make up 52% of its $165M portfolio in Q1 2016.
  • Versant Capital Management opened 58 new positions and closed 59 in Q1 2016.
  • Versant Capital Management's portfolio value rose 3.5% quarter-over-quarter to $165M.

Based on Versant Capital Management's 13F filing for Q1 2016, filed 23 Apr 2018.