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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
+2.26%
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
$176M
AUM Growth
+$6.33M
Cap. Flow
+$4.41M
Cap. Flow %
2.51%
Top 10 Hldgs %
52.98%
Holding
1,591
New
76
Increased
513
Reduced
532
Closed
16

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.93M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$832K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$575K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$468K
5
GUR
SPDR S&P Emerging Europe ETF
GUR
+$458K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.35M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$946K
3
VV icon
Vanguard Large-Cap ETF
VV
+$278K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$249K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$173K

Sector Composition

Rank Sector Weight
1 Energy 6.67%
2 Industrials 6.18%
3 Healthcare 5.06%
4 Technology 4.02%
5 Financials 3.57%
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
$22.9M 13.03%
280,391
+48,509
+21% +$3.93M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$18.6M 10.57%
166,780
-1,327
-0.8% -$147K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$9.87M 5.62%
78,529
-1,276
-2% -$163K
XOM icon
4
ExxonMobil
XOM
$654B
$8.81M 5.02%
100,929
+145
+0.1% +$12.9K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$29.8B
$7.1M 4.04%
145,691
-19,664
-12% -$946K
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$6.27M 3.57%
227,797
+62
+0% +$1.68K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.13B
$5.31M 3.02%
87,597
-1,682
-2% -$99.1K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$5.03M 2.87%
117,246
+11,269
+11% +$468K
BMY icon
9
Bristol-Myers Squibb
BMY
$126B
$4.62M 2.63%
85,765
+36
+0% +$2.31K
EIRL icon
10
iShares MSCI Ireland ETF
EIRL
$75.5M
$4.57M 2.6%
120,219
-755
-0.6% -$28.4K
GE icon
11
GE Aerospace
GE
$362B
$4.29M 2.44%
30,214
-83
-0.3% -$12.4K
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.62M 2.06%
42,802
+6,757
+19% +$575K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.16M 1.8%
37,697
-1,626
-4% -$138K
GUR
14
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$3.01M 1.71%
114,984
+17,736
+18% +$458K
GREK
15
Global X MSCI Greece ETF
GREK
$282M
$2.92M 1.66%
135,648
-674
-0.5% -$14.6K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.8B
$1.77M 1.01%
17,815
-2,802
-14% -$278K
MSFT icon
17
Microsoft
MSFT
$2.82T
$1.65M 0.94%
28,697
-2,029
-7% -$115K
IAU icon
18
iShares Gold Trust
IAU
$63B
$1.6M 0.91%
62,897
+1,006
+2% +$25.9K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.49M 0.85%
6,871
+33
+0.5% +$7.13K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.28M 0.73%
34,237
+154
+0.5% +$5.66K
AAPL icon
21
Apple
AAPL
$4.71T
$1.23M 0.7%
43,420
+792
+2% +$21K
HD icon
22
Home Depot
HD
$324B
$1.06M 0.61%
8,263
+19
+0.2% +$2.53K
VTV icon
23
Vanguard Value ETF
VTV
$188B
$1.01M 0.58%
11,618
-390
-3% -$34K
MUB icon
24
iShares National Muni Bond ETF
MUB
$44.9B
$941K 0.54%
8,353
+46
+0.6% +$5.21K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.7B
$918K 0.52%
10,718
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1
2 3 4 5

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Versant Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Versant Capital Management held 1,591 positions worth $176M, up 3.7% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Versant Capital Management's Q3 2016 filing shows 76 new, 513 increased, 532 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 20,442 shares worth $845K. The largest sale was Vanguard Total Bond Market, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 7.2% a quarter earlier, followed by Industrials and Healthcare.

  • Versant Capital Management's largest Q3 2016 buy was iShares Core MSCI Europe ETF: 20,442 shares worth $845K.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q3 2016, an estimated $3.93M increase.
  • Versant Capital Management's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.35M.
  • Versant Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2016, selling an estimated $173K.
  • Versant Capital Management's ten largest holdings make up 53% of its $176M portfolio in Q3 2016.
  • Versant Capital Management opened 76 new positions and closed 16 in Q3 2016.
  • Versant Capital Management's portfolio value rose 3.7% quarter-over-quarter to $176M.

Based on Versant Capital Management's 13F filing for Q3 2016, filed 23 Apr 2018.