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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
+3.76%
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
$181M
AUM Growth
+$5.57M
Cap. Flow
-$7.46K
Cap. Flow %
-0%
Top 10 Hldgs %
52.63%
Holding
1,634
New
60
Increased
258
Reduced
633
Closed
26

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$734K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$598K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$262K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$246K
5
RAI
Reynolds American Inc
RAI
+$215K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$583K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$544K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$288K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$223K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 6.63%
2 Energy 6.3%
3 Healthcare 5.03%
4 Technology 4.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$23.4M 12.92%
293,269
+7,582
+3% +$598K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$19.2M 10.62%
158,172
-2,402
-1% -$288K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$9.38M 5.19%
79,003
-113
-0.1% -$13.1K
XOM icon
4
ExxonMobil
XOM
$651B
$8.26M 4.57%
100,777
-343
-0.3% -$28.7K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$8.09M 4.48%
274,818
+24,669
+10% +$734K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$7.03M 3.89%
136,342
-4,478
-3% -$223K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.05B
$5.35M 2.96%
84,558
-263
-0.3% -$16.3K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.17M 2.86%
102,211
+2,392
+2% +$122K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$4.66M 2.58%
85,639
+106
+0.1% +$5.81K
EIRL icon
10
iShares MSCI Ireland ETF
EIRL
$74.9M
$4.65M 2.57%
116,083
– –
GE icon
11
GE Aerospace
GE
$367B
$4.41M 2.44%
30,853
+51
+0.2% +$7.38K
GUR
12
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$3.74M 2.07%
131,170
+4,757
+4% +$136K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.51M 1.94%
47,133
+3,313
+8% +$246K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.37M 1.86%
37,418
– –
GREK
15
Global X MSCI Greece ETF
GREK
$288M
$3.26M 1.81%
136,721
+7,114
+5% +$167K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$1.83M 1.02%
16,983
-933
-5% -$99.5K
IAU icon
17
iShares Gold Trust
IAU
$63B
$1.68M 0.93%
69,859
+4,833
+7% +$114K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.67M 0.92%
25,386
+9
+0% +$577
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.64M 0.91%
6,944
+39
+0.6% +$9.06K
AAPL icon
20
Apple
AAPL
$4.89T
$1.51M 0.84%
42,188
+840
+2% +$27.7K
HD icon
21
Home Depot
HD
$332B
$1.19M 0.66%
8,126
– –
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.17M 0.65%
26,655
+6,189
+30% +$262K
DVY icon
23
iShares Select Dividend ETF
DVY
$24B
$999K 0.55%
10,973
+83
+0.8% +$7.52K
CXW icon
24
CoreCivic
CXW
$3.1B
$981K 0.54%
31,242
+4,158
+15% +$127K
CVX icon
25
Chevron
CVX
$388B
$943K 0.52%
8,785
+882
+11% +$98.9K
1
2 3 4 5

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Versant Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Versant Capital Management held 1,634 positions worth $181M, up 3.2% from $175M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Versant Capital Management's Q1 2017 filing shows 60 new, 258 increased, 633 reduced and 26 closed positions. Its largest new stake was Reynolds American Inc: 3,576 shares worth $225K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Energy and Healthcare.

  • Versant Capital Management's largest Q1 2017 buy was Reynolds American Inc: 3,576 shares worth $225K.
  • Versant Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2017, an estimated $734K increase.
  • Versant Capital Management's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $583K.
  • Versant Capital Management fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $544K.
  • Versant Capital Management's ten largest holdings make up 53% of its $181M portfolio in Q1 2017.
  • Versant Capital Management opened 60 new positions and closed 26 in Q1 2017.
  • Versant Capital Management's portfolio value rose 3.2% quarter-over-quarter to $181M.

Based on Versant Capital Management's 13F filing for Q1 2017, filed 23 Apr 2018.