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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
+3.57%
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
$169M
AUM Growth
+$4.02M
Cap. Flow
-$596K
Cap. Flow %
-0.35%
Top 10 Hldgs %
53.22%
Holding
1,539
New
43
Increased
329
Reduced
528
Closed
27

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.34M
2
GUR
SPDR S&P Emerging Europe ETF
GUR
+$364K
3
XOM icon
ExxonMobil
XOM
+$230K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$170K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$166K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.81M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$788K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$488K
4
DD
Du Pont De Nemours E I
DD
+$259K
5
GLD icon
SPDR Gold Trust
GLD
+$137K

Sector Composition

Rank Sector Weight
1 Energy 7.22%
2 Industrials 6.61%
3 Healthcare 6.24%
4 Technology 3.46%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$18.6M 11%
231,882
+17,189
+8% +$1.34M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$18M 10.64%
168,107
-4,608
-3% -$488K
GLD icon
3
SPDR Gold Trust
GLD
$130B
$10.1M 5.96%
79,805
-1,139
-1% -$137K
XOM icon
4
ExxonMobil
XOM
$653B
$9.45M 5.58%
100,784
+2,604
+3% +$230K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$29.8B
$7.71M 4.56%
165,355
+890
+0.5% +$43.2K
BMY icon
6
Bristol-Myers Squibb
BMY
$126B
$6.3M 3.72%
85,729
+5
+0% +$353
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$6M 3.54%
227,735
+3,534
+2% +$90.3K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.13B
$4.97M 2.94%
89,279
+742
+0.8% +$41.4K
GE icon
9
GE Aerospace
GE
$362B
$4.57M 2.7%
30,297
-72
-0.2% -$10.5K
EIRL icon
10
iShares MSCI Ireland ETF
EIRL
$74.6M
$4.35M 2.57%
120,974
-463
-0.4% -$18.3K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$4.11M 2.43%
105,977
-1,823
-2% -$76.9K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.27M 1.93%
39,323
+42
+0.1% +$3.43K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.07M 1.81%
36,045
+1,206
+3% +$97.9K
GREK
14
Global X MSCI Greece ETF
GREK
$281M
$2.96M 1.75%
136,322
-756
-0.6% -$18K
GUR
15
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$2.44M 1.44%
97,248
+14,206
+17% +$364K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$2.05M 1.21%
24,309
-21,761
-47% -$1.81M
VV icon
17
Vanguard Large-Cap ETF
VV
$51.9B
$1.98M 1.17%
20,617
-178
-0.9% -$16.9K
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$1.58M 0.93%
61,891
+6,148
+11% +$149K
MSFT icon
19
Microsoft
MSFT
$2.83T
$1.57M 0.93%
30,726
+78
+0.3% +$4.05K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.43M 0.85%
6,838
+269
+4% +$55.8K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.21M 0.71%
34,083
+426
+1% +$15.4K
HD icon
22
Home Depot
HD
$324B
$1.05M 0.62%
8,244
-41
-0.5% -$5.42K
VTV icon
23
Vanguard Value ETF
VTV
$188B
$1.02M 0.6%
12,008
+60
+0.5% +$5.02K
AAPL icon
24
Apple
AAPL
$4.71T
$1.02M 0.6%
42,628
-64
-0.1% -$1.59K
MUB icon
25
iShares National Muni Bond ETF
MUB
$44.9B
$946K 0.56%
8,307
+43
+0.5% +$4.84K
1
2 3 4 5

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Versant Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Versant Capital Management held 1,539 positions worth $169M, up 2.4% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Versant Capital Management opened 43 new positions and exited 27, leaving the 1,539-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, up from 6.4% a quarter earlier, followed by Industrials and Healthcare.

  • Versant Capital Management's largest Q2 2016 buy was iShares 7-10 Year Treasury Bond ETF: 1,536 shares worth $173K.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q2 2016, an estimated $1.34M increase.
  • Versant Capital Management's biggest Q2 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.81M.
  • Versant Capital Management fully exited Du Pont De Nemours E I in Q2 2016, selling an estimated $259K.
  • Versant Capital Management's ten largest holdings make up 53% of its $169M portfolio in Q2 2016.
  • Versant Capital Management opened 43 new positions and closed 27 in Q2 2016.
  • Versant Capital Management's portfolio value rose 2.4% quarter-over-quarter to $169M.

Based on Versant Capital Management's 13F filing for Q2 2016, filed 23 Apr 2018.