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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
+2.55%
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
$175M
AUM Growth
-$405K
(-0.23%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
1,646
New
71
Increased
280
Reduced
683
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$625K |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$417K |
| 3 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
+$302K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$193K |
| 5 |
Chevron
CVX
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$818K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$698K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$450K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$364K |
| 5 |
Vanguard Value ETF
VTV
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.08% |
| 2 | Industrials | 6.77% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $22.2M | 12.64% |
285,687
+5,296
| +2% | +$417K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$652B
| $18.5M | 10.57% |
160,574
-6,206
| -4% | -$698K |
|
3
ExxonMobil
XOM
$653B
| $9.13M | 5.21% |
101,120
+191
| +0.2% | +$16.7K |
|
4
SPDR Gold Trust
GLD
$130B
| $8.67M | 4.95% |
79,116
+587
| +0.7% | +$68.1K |
|
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $7.17M | 4.09% |
250,149
+22,352
| +10% | +$625K |
|
6
Vanguard FTSE Europe ETF
VGK
$29.7B
| $6.75M | 3.85% |
140,820
-4,871
| -3% | -$229K |
|
7
Bristol-Myers Squibb
BMY
$126B
| $5M | 2.85% |
85,533
-232
| -0.3% | -$12.7K |
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
| $4.95M | 2.82% |
99,819
-17,427
| -15% | -$818K |
|
9
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $4.93M | 2.81% |
84,821
-2,776
| -3% | -$165K |
|
10
GE Aerospace
GE
$361B
| $4.66M | 2.66% |
30,802
+588
| +2% | +$85.4K |
|
11
iShares MSCI Ireland ETF
EIRL
$74.6M
| $4.36M | 2.49% |
116,083
-4,136
| -3% | -$153K |
|
|
GUR
12
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $3.51M | 2% |
126,413
+11,429
| +10% | +$302K |
|
13
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.23M | 1.84% |
43,820
+1,018
| +2% | +$78.6K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.19M | 1.82% |
37,418
-279
| -0.7% | -$23.5K |
|
|
GREK
15
Global X MSCI Greece ETF
GREK
$281M
| $3.03M | 1.73% |
129,607
-6,041
| -4% | -$137K |
|
16
Vanguard Large-Cap ETF
VV
$51.8B
| $1.83M | 1.05% |
17,916
+101
| +0.6% | +$10.1K |
|
17
Microsoft
MSFT
$2.83T
| $1.58M | 0.9% |
25,377
-3,320
| -12% | -$200K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $1.54M | 0.88% |
6,905
+34
| +0.5% | +$7.43K |
|
19
iShares Gold Trust
IAU
$62.8B
| $1.44M | 0.82% |
65,026
+2,129
| +3% | +$49.9K |
|
20
Apple
AAPL
$4.7T
| $1.2M | 0.68% |
41,348
-2,072
| -5% | -$58.7K |
|
21
Home Depot
HD
$323B
| $1.09M | 0.62% |
8,126
-137
| -2% | -$17.7K |
|
22
iShares Select Dividend ETF
DVY
$23.6B
| $964K | 0.55% |
10,890
+172
| +2% | +$14.8K |
|
|
23
Chevron
CVX
$389B
| $930K | 0.53% |
7,903
+1,269
| +19% | +$138K |
|
24
iShares Core MSCI Europe ETF
IEUR
$8.6B
| $832K | 0.47% |
20,466
+24
| +0.1% | +$962 |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $800K | 0.46% |
21,901
-12,336
| -36% | -$450K |
|
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Versant Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Versant Capital Management held 1,646 positions worth $175M, down 0.23% from $176M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Versant Capital Management's Q4 2016 filing shows 71 new, 280 increased, 683 reduced and 72 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,906 shares worth $193K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $818K.
By sector, the portfolio is most concentrated in Energy at 7.1% of assets, up from 6.7% a quarter earlier, followed by Industrials and Healthcare.
- Versant Capital Management's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,906 shares worth $193K.
- Versant Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2016, an estimated $625K increase.
- Versant Capital Management's biggest Q4 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $818K.
- Versant Capital Management fully exited Du Pont De Nemours E I in Q4 2016, selling an estimated $278K.
- Versant Capital Management's ten largest holdings make up 52% of its $175M portfolio in Q4 2016.
- Versant Capital Management opened 71 new positions and closed 72 in Q4 2016.
- Versant Capital Management's portfolio value fell 0.23% quarter-over-quarter to $175M.
Based on Versant Capital Management's 13F filing for Q4 2016, filed 23 Apr 2018.